Banks Ultrasector Mutual Fund Forecast - Price Action Indicator
| BKPIX Fund | USD 60.86 0.79 1.28% |
Banks Mutual Fund Forecast is based on your current time horizon.
Banks |
| Check Banks Ultrasector Volatility | Backtest Banks Ultrasector | Information Ratio |
Banks Ultrasector 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.Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Banks Ultrasector
For every potential investor in Banks, whether a beginner or expert, Banks Ultrasector's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Banks Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Banks. Basic forecasting techniques help filter out the noise by identifying Banks Ultrasector's price trends.Banks Ultrasector 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 Banks Ultrasector mutual fund to make a market-neutral strategy. Peer analysis of Banks Ultrasector could also be used in its relative valuation, which is a method of valuing Banks Ultrasector by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Banks Ultrasector Profund Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Banks Ultrasector's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Banks Ultrasector's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Banks Ultrasector Market Strength Events
Market strength indicators help investors to evaluate how Banks Ultrasector mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banks Ultrasector shares will generate the highest return on investment. By undertsting and applying Banks Ultrasector mutual fund market strength indicators, traders can identify Banks Ultrasector Profund 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 | 60.86 | |||
| Day Typical Price | 60.86 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.79) |
Banks Ultrasector Risk Indicators
The analysis of Banks Ultrasector'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 Banks Ultrasector's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting banks mutual 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 | 1.86 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.63 | |||
| Downside Variance | 5.22 | |||
| Semi Variance | 4.42 | |||
| Expected Short fall | (2.31) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Banks Mutual Fund
Banks Ultrasector financial ratios help investors to determine whether Banks Mutual 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 Banks with respect to the benefits of owning Banks Ultrasector security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |