La Foncire Fund Forecast - Day Typical Price
| FOC Fund | CHF 154.00 1.00 0.65% |
FOC Fund Forecast is based on your current time horizon.
FOC |
| Previous Day Typical Price | Day Typical Price | Trend |
| 153.17 | 153.5 |
| Check La Foncire Volatility | Backtest La Foncire | Trend Details |
La Foncire Trading Date Momentum
| On December 12 2024 La Foncire was traded for 153.00 at the closing time. The maximum traded price for the trading interval was 154.00 and the lowest daily price was 153.00 . The daily volume was recorded at 12.9 K. The volume of trading on 12th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.65% . The trading delta at closing time to the closing price today is 0.32% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
Compare La Foncire to competition
La Foncire 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 La Foncire fund to make a market-neutral strategy. Peer analysis of La Foncire could also be used in its relative valuation, which is a method of valuing La Foncire by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
La Foncire Market Strength Events
Market strength indicators help investors to evaluate how La Foncire fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading La Foncire shares will generate the highest return on investment. By undertsting and applying La Foncire fund market strength indicators, traders can identify La Foncire entry and exit signals to maximize returns.
La Foncire Risk Indicators
The analysis of La Foncire'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 La Foncire's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting foc 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 | 0.7842 | |||
| Semi Deviation | 0.6618 | |||
| Standard Deviation | 0.935 | |||
| Variance | 0.8742 | |||
| Downside Variance | 0.8132 | |||
| Semi Variance | 0.438 | |||
| Expected Short fall | (1.00) |
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.| S | SentinelOne | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Other Information on Investing in FOC Fund
La Foncire financial ratios help investors to determine whether FOC 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 FOC with respect to the benefits of owning La Foncire security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |