Faria Lima Fund Forecast - Daily Balance Of Power
| FLCR11 Fund | BRL 96.85 0.15 0.16% |
Faria Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Faria Lima stock prices and determine the direction of Faria Lima Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Faria Lima's historical fundamentals, such as revenue growth or operating cash flow patterns.
Faria |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.8036 | (0.47) |
| Check Faria Lima Volatility | Backtest Faria Lima | Trend Details |
Faria Lima Trading Date Momentum
| On July 11 2023 Faria Lima Capital was traded for 91.36 at the closing time. The highest price during the trading period was 92.19 and the lowest recorded bid was listed for 91.22 . The volume for the day was 1.5 K. This history from July 11, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.26% . The overall trading delta to the current price is 0.31% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Faria Lima to competition |
Other Forecasting Options for Faria Lima
For every potential investor in Faria, whether a beginner or expert, Faria Lima's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Faria Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Faria. Basic forecasting techniques help filter out the noise by identifying Faria Lima's price trends.Faria Lima 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 Faria Lima fund to make a market-neutral strategy. Peer analysis of Faria Lima could also be used in its relative valuation, which is a method of valuing Faria Lima by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Faria Lima Capital Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Faria Lima'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 Faria Lima's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Faria Lima Market Strength Events
Market strength indicators help investors to evaluate how Faria Lima fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Faria Lima shares will generate the highest return on investment. By undertsting and applying Faria Lima fund market strength indicators, traders can identify Faria Lima Capital entry and exit signals to maximize returns.
Faria Lima Risk Indicators
The analysis of Faria Lima'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 Faria Lima's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting faria 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 | 0.3068 | |||
| Standard Deviation | 0.4391 | |||
| Variance | 0.1928 |
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 Faria Fund
Faria Lima financial ratios help investors to determine whether Faria 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 Faria with respect to the benefits of owning Faria Lima security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |