EXES FUNDO Fund Forecast - Period Momentum Indicator
| EXES11 Fund | 9.49 0.01 0.11% |
EXES |
| Check EXES FUNDO Volatility | Backtest EXES FUNDO | Information Ratio |
EXES FUNDO Trading Date Momentum
| On December 11 2024 EXES FUNDO DE was traded for 9.49 at the closing time. The highest price during the trading period was 9.49 and the lowest recorded bid was listed for 9.10 . The volume for the day was 1.3 K. This history from December 11, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for EXES FUNDO
For every potential investor in EXES, whether a beginner or expert, EXES FUNDO's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EXES Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EXES. Basic forecasting techniques help filter out the noise by identifying EXES FUNDO's price trends.EXES FUNDO 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 EXES FUNDO fund to make a market-neutral strategy. Peer analysis of EXES FUNDO could also be used in its relative valuation, which is a method of valuing EXES FUNDO by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EXES FUNDO DE Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of EXES FUNDO's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of EXES FUNDO's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
EXES FUNDO Market Strength Events
Market strength indicators help investors to evaluate how EXES FUNDO fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EXES FUNDO shares will generate the highest return on investment. By undertsting and applying EXES FUNDO fund market strength indicators, traders can identify EXES FUNDO DE entry and exit signals to maximize returns.
EXES FUNDO Risk Indicators
The analysis of EXES FUNDO'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 EXES FUNDO's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting exes fund 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 | 0.3292 | |||
| Semi Deviation | 0.4099 | |||
| Standard Deviation | 0.5803 | |||
| Variance | 0.3368 | |||
| Downside Variance | 0.9376 | |||
| Semi Variance | 0.168 | |||
| Expected Short fall | (0.65) |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |