ELLINGTON FINL Stock Forecast - Day Median Price
| 1EL Stock | EUR 11.80 0.33 2.88% |
ELLINGTON Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of ELLINGTON FINL's historical fundamentals, such as revenue growth or operating cash flow patterns.
ELLINGTON |
| Previous Day Median Price | Day Median Price | Trend |
| 11.42 | 11.52 |
| Check ELLINGTON FINL Volatility | Backtest ELLINGTON FINL | Trend Details |
ELLINGTON FINL 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 median price is the midpoint of the trading periods range.
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ELLINGTON FINL 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 ELLINGTON FINL stock to make a market-neutral strategy. Peer analysis of ELLINGTON FINL could also be used in its relative valuation, which is a method of valuing ELLINGTON FINL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ELLINGTON FINL Market Strength Events
Market strength indicators help investors to evaluate how ELLINGTON FINL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ELLINGTON FINL shares will generate the highest return on investment. By undertsting and applying ELLINGTON FINL stock market strength indicators, traders can identify ELLINGTON FINL INC entry and exit signals to maximize returns.
ELLINGTON FINL Risk Indicators
The analysis of ELLINGTON FINL'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 ELLINGTON FINL's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ellington stock 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 | 0.7014 | |||
| Semi Deviation | 0.6399 | |||
| Standard Deviation | 0.9748 | |||
| Variance | 0.9503 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 0.4095 | |||
| Expected Short fall | (1.21) |
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.
Currently Active Assets on Macroaxis
Other Information on Investing in ELLINGTON Stock
ELLINGTON FINL financial ratios help investors to determine whether ELLINGTON Stock 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 ELLINGTON with respect to the benefits of owning ELLINGTON FINL security.