Esfera Robotics Fund Forecast - Rate Of Daily Change
0P00017QSQ | EUR 354.35 0.00 0.00% |
Esfera Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Esfera Robotics stock prices and determine the direction of Esfera Robotics R's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Esfera Robotics' historical fundamentals, such as revenue growth or operating cash flow patterns.
Esfera |
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Esfera Robotics Trading Date Momentum
On December 27 2024 Esfera Robotics R was traded for 355.73 at the closing time. The highest price during the trading period was 355.73 and the lowest recorded bid was listed for 355.73 . There was no trading activity during the period 1.0. Lack of trading volume on December 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.01% . The overall trading delta to the current price is 0.37% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Esfera Robotics 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 Esfera Robotics fund to make a market-neutral strategy. Peer analysis of Esfera Robotics could also be used in its relative valuation, which is a method of valuing Esfera Robotics by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Esfera Robotics Market Strength Events
Market strength indicators help investors to evaluate how Esfera Robotics fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Esfera Robotics shares will generate the highest return on investment. By undertsting and applying Esfera Robotics fund market strength indicators, traders can identify Esfera Robotics R entry and exit signals to maximize returns.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 354.35 | |||
Day Typical Price | 354.35 | |||
Relative Strength Index | 57.22 |
Esfera Robotics Risk Indicators
The analysis of Esfera Robotics' 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 Esfera Robotics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting esfera 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 | 0.8314 | |||
Semi Deviation | 0.8546 | |||
Standard Deviation | 1.11 | |||
Variance | 1.22 | |||
Downside Variance | 1.2 | |||
Semi Variance | 0.7303 | |||
Expected Short fall | (0.92) |
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 Esfera Fund
Esfera Robotics financial ratios help investors to determine whether Esfera 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 Esfera with respect to the benefits of owning Esfera Robotics security.
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