Rolls Forecast - Period Momentum Indicator
| 77578JAB4 | 97.72 0.00 0.00% |
Rolls Bond Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Rolls stock prices and determine the direction of Rolls Royce Holdings 3625's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Rolls' historical fundamentals, such as revenue growth or operating cash flow patterns.
Rolls |
| Check Rolls Volatility | Backtest Rolls | Information Ratio |
Rolls Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 Rolls
For every potential investor in Rolls, whether a beginner or expert, Rolls' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rolls Bond price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rolls. Basic forecasting techniques help filter out the noise by identifying Rolls' price trends.Rolls 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 Rolls bond to make a market-neutral strategy. Peer analysis of Rolls could also be used in its relative valuation, which is a method of valuing Rolls by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rolls Royce Holdings Technical and Predictive Analytics
The bond market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Rolls' 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 Rolls' current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Volume Indicators |
Rolls Market Strength Events
Market strength indicators help investors to evaluate how Rolls bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rolls shares will generate the highest return on investment. By undertsting and applying Rolls bond market strength indicators, traders can identify Rolls Royce Holdings 3625 entry and exit signals to maximize returns.
Rolls Risk Indicators
The analysis of Rolls' 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 Rolls' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rolls bond 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. One of the essential factors to consider when estimating the risk of default for a bond instrument is its duration, which is the bond's price sensitivity to changes in interest rates. The duration of Rolls Royce Holdings 3625 bond is primarily affected by its yield, coupon rate, and time to maturity. The duration of a bond will be higher the lower its coupon, lower its yield, and longer the time left to maturity.
| Mean Deviation | 0.3746 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (0.35) |
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 Rolls Bond
Rolls financial ratios help investors to determine whether Rolls Bond 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 Rolls with respect to the benefits of owning Rolls security.