PFMT Old Stock Forecast - Value At Risk
PFMTDelisted Stock | USD 3.19 0.50 13.55% |
PFMT Stock Forecast is based on your current time horizon.
PFMT |
Check PFMT Old Volatility | Backtest PFMT Old | Trend Details |
PFMT Old Trading Date Momentum
On December 02 2024 PFMT Old was traded for 3.18 at the closing time. The top price for the day was 3.20 and the lowest listed price was 3.11 . The trading volume for the day was 82.7 K. The trading history from December 2, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.27% . The trading delta at closing time against the current closing price is 1.59% . |
PFMT Old 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 PFMT Old stock to make a market-neutral strategy. Peer analysis of PFMT Old could also be used in its relative valuation, which is a method of valuing PFMT Old by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
PFMT Old Market Strength Events
Market strength indicators help investors to evaluate how PFMT Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PFMT Old shares will generate the highest return on investment. By undertsting and applying PFMT Old stock market strength indicators, traders can identify PFMT Old entry and exit signals to maximize returns.
PFMT Old Risk Indicators
The analysis of PFMT Old'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 PFMT Old's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pfmt 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 | 2.45 | |||
Standard Deviation | 3.53 | |||
Variance | 12.45 |
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.
Thematic Opportunities
Explore Investment Opportunities
Check out Your Equity Center 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in PFMT Stock
If you are still planning to invest in PFMT Old 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 PFMT Old's history and understand the potential risks before investing.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |