Maverix Metals Stock Forecast - Coefficient Of Variation
Maverix Stock Forecast is based on your current time horizon.
Maverix |
| Check Maverix Metals Volatility | Backtest Maverix Metals | Information Ratio |
Maverix Metals Trading Date Momentum
| On February 02 2023 Maverix Metals was traded for 0.00 at the closing time. Highest Maverix Metals's price during the trading hours was 0.00 and the lowest price during the day was 0.00 . There was no trading activity during the period 1.0. Lack of trading volume on the 2nd of February did not cause price change. The trading delta at closing time to current price is 0.00% . |
Maverix Metals 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 Maverix Metals stock to make a market-neutral strategy. Peer analysis of Maverix Metals could also be used in its relative valuation, which is a method of valuing Maverix Metals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Maverix Metals Risk Indicators
The analysis of Maverix Metals' 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 Maverix Metals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting maverix 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 | 1.71 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Downside Variance | 5.45 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (2.33) |
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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Maverix Stock
If you are still planning to invest in Maverix Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maverix Metals' history and understand the potential risks before investing.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |