ALM Offensif Fund Forecast - Day Typical Price
| 0P00000GIZ | EUR 318.29 2.18 0.68% |
ALM Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ALM Offensif stock prices and determine the direction of ALM Offensif's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ALM Offensif's historical fundamentals, such as revenue growth or operating cash flow patterns.
ALM |
| Previous Day Typical Price | Day Typical Price | Trend |
| 319.93 | 318.29 |
| Check ALM Offensif Volatility | Backtest ALM Offensif | Trend Details |
ALM Offensif 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.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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ALM Offensif 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 ALM Offensif fund to make a market-neutral strategy. Peer analysis of ALM Offensif could also be used in its relative valuation, which is a method of valuing ALM Offensif by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ALM Offensif Market Strength Events
Market strength indicators help investors to evaluate how ALM Offensif fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALM Offensif shares will generate the highest return on investment. By undertsting and applying ALM Offensif fund market strength indicators, traders can identify ALM Offensif entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 318.29 | |||
| Day Typical Price | 318.29 | |||
| Price Action Indicator | (1.09) | |||
| Period Momentum Indicator | (2.18) |
ALM Offensif Risk Indicators
The analysis of ALM Offensif'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 ALM Offensif's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alm 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 | 0.3244 | |||
| Semi Deviation | 0.292 | |||
| Standard Deviation | 0.4409 | |||
| Variance | 0.1944 | |||
| Downside Variance | 0.1795 | |||
| Semi Variance | 0.0852 | |||
| Expected Short fall | (0.37) |
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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Other Information on Investing in ALM Fund
ALM Offensif financial ratios help investors to determine whether ALM 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 ALM with respect to the benefits of owning ALM Offensif security.
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