InsuraGuest Technologies Stock Forecast - Day Median Price
InsuraGuest Stock Forecast is based on your current time horizon.
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The median price is the midpoint of the trading periods range.
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InsuraGuest Technologies 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 InsuraGuest Technologies stock to make a market-neutral strategy. Peer analysis of InsuraGuest Technologies could also be used in its relative valuation, which is a method of valuing InsuraGuest Technologies by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
InsuraGuest Technologies Risk Indicators
The analysis of InsuraGuest Technologies' 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 InsuraGuest Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting insuraguest 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 | 6.85 | |||
Semi Deviation | 6.35 | |||
Standard Deviation | 12.43 | |||
Variance | 154.6 | |||
Downside Variance | 207.51 | |||
Semi Variance | 40.33 | |||
Expected Short fall | (23.98) |
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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Tools for InsuraGuest Stock
When running InsuraGuest Technologies' price analysis, check to measure InsuraGuest Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InsuraGuest Technologies is operating at the current time. Most of InsuraGuest Technologies' value examination focuses on studying past and present price action to predict the probability of InsuraGuest Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InsuraGuest Technologies' price. Additionally, you may evaluate how the addition of InsuraGuest Technologies to your portfolios can decrease your overall portfolio volatility.
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