Flaherty Crumrine Fund Forecast - Accumulation Distribution
Flaherty Fund Forecast is based on your current time horizon.
Flaherty |
| Check Flaherty Crumrine Volatility | Backtest Flaherty Crumrine | Information Ratio |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Flaherty Crumrine 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 Flaherty Crumrine fund to make a market-neutral strategy. Peer analysis of Flaherty Crumrine could also be used in its relative valuation, which is a method of valuing Flaherty Crumrine by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Flaherty Crumrine Risk Indicators
The analysis of Flaherty Crumrine'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 Flaherty Crumrine's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting flaherty 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 | 0.3867 | |||
| Semi Deviation | 0.4461 | |||
| Standard Deviation | 0.5184 | |||
| Variance | 0.2688 | |||
| Downside Variance | 0.388 | |||
| Semi Variance | 0.199 | |||
| Expected Short fall | (0.44) |
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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Tools for Flaherty Fund
When running Flaherty Crumrine's price analysis, check to measure Flaherty Crumrine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flaherty Crumrine is operating at the current time. Most of Flaherty Crumrine's value examination focuses on studying past and present price action to predict the probability of Flaherty Crumrine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flaherty Crumrine's price. Additionally, you may evaluate how the addition of Flaherty Crumrine to your portfolios can decrease your overall portfolio volatility.
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