Bank Central Stock Forecast - Day Typical Price
Bank Stock Forecast is based on your current time horizon.
Bank |
Check Bank Central Volatility | Backtest Bank Central | Information Ratio |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Bank Central Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank Central stock to make a market-neutral strategy. Peer analysis of Bank Central could also be used in its relative valuation, which is a method of valuing Bank Central by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Bank Central Risk Indicators
The analysis of Bank Central's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bank Central's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.41 | |||
Standard Deviation | 1.87 | |||
Variance | 3.48 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Bank Central financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Central security.