Naranja Standard Fund Forecast - Accumulation Distribution
| 0P00000XI6 | 135.79 0.00 0.00% |
Naranja |
| Check Naranja Standard Volatility | Backtest Naranja Standard | Trend Details |
Naranja Standard Trading Date Momentum
| On December 02 2024 Naranja Standard Poors was traded for 138.07 at the closing time. The highest price during the trading period was 138.07 and the lowest recorded bid was listed for 138.07 . There was no trading activity during the period 1.0. Lack of trading volume on December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.04% . The trading delta at closing time to the current price is 1.33% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Naranja Standard 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 Naranja Standard fund to make a market-neutral strategy. Peer analysis of Naranja Standard could also be used in its relative valuation, which is a method of valuing Naranja Standard by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Naranja Standard Market Strength Events
Market strength indicators help investors to evaluate how Naranja Standard fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Naranja Standard shares will generate the highest return on investment. By undertsting and applying Naranja Standard fund market strength indicators, traders can identify Naranja Standard Poors entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 135.79 | |||
| Day Typical Price | 135.79 |
Naranja Standard Risk Indicators
The analysis of Naranja Standard'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 Naranja Standard's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting naranja 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 | 0.5463 | |||
| Semi Deviation | 0.5421 | |||
| Standard Deviation | 0.8324 | |||
| Variance | 0.6928 | |||
| Downside Variance | 0.6258 | |||
| Semi Variance | 0.2939 | |||
| 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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