Algebris UCITS Fund Forecast - Price Action Indicator
0P00018E8C | 149.35 0.00 0.00% |
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Algebris UCITS Trading Date Momentum
On December 17 2024 Algebris UCITS Funds was traded for 148.92 at the closing time. The highest price during the trading period was 148.92 and the lowest recorded bid was listed for 148.92 . There was no trading activity during the period 1.0. Lack of trading volume on December 17, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.18% . The overall trading delta to the current price is 0.30% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Algebris UCITS 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 Algebris UCITS fund to make a market-neutral strategy. Peer analysis of Algebris UCITS could also be used in its relative valuation, which is a method of valuing Algebris UCITS by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Algebris UCITS Market Strength Events
Market strength indicators help investors to evaluate how Algebris UCITS fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Algebris UCITS shares will generate the highest return on investment. By undertsting and applying Algebris UCITS fund market strength indicators, traders can identify Algebris UCITS Funds entry and exit signals to maximize returns.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 149.35 | |||
Day Typical Price | 149.35 |
Algebris UCITS Risk Indicators
The analysis of Algebris UCITS'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 Algebris UCITS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting algebris 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 | 0.1016 | |||
Semi Deviation | 0.0319 | |||
Standard Deviation | 0.1282 | |||
Variance | 0.0164 | |||
Downside Variance | 0.0175 | |||
Semi Variance | 0.001 | |||
Expected Short fall | (0.11) |
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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Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |