Telecommunications Mutual Fund Forecast - Simple Exponential Smoothing
Telecommunications Mutual Fund Forecast is based on your current time horizon.
Telecommunications |
Predictive Modules for Telecommunications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telecommunications. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telecommunications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telecommunications 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 Telecommunications mutual fund to make a market-neutral strategy. Peer analysis of Telecommunications could also be used in its relative valuation, which is a method of valuing Telecommunications by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Telecommunications Risk Indicators
The analysis of Telecommunications' 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 Telecommunications' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting telecommunications mutual 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 | 0.716 | |||
Semi Deviation | 0.8445 | |||
Standard Deviation | 0.9244 | |||
Variance | 0.8545 | |||
Downside Variance | 0.9968 | |||
Semi Variance | 0.7131 | |||
Expected Short fall | (0.76) |
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.
Also Currently Popular
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.Other Information on Investing in Telecommunications Mutual Fund
Telecommunications financial ratios help investors to determine whether Telecommunications Mutual Fund 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 Telecommunications with respect to the benefits of owning Telecommunications security.
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