02005NBJ8 Forecast - Price Action Indicator
| 02005NBJ8 | 100.50 0.34 0.34% |
02005NBJ8 Bond Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast 02005NBJ8 stock prices and determine the direction of ALLY FINANCIAL INC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of 02005NBJ8's historical fundamentals, such as revenue growth or operating cash flow patterns.
02005NBJ8 |
| Check 02005NBJ8 Volatility | Backtest 02005NBJ8 | Information Ratio |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for 02005NBJ8
For every potential investor in 02005NBJ8, whether a beginner or expert, 02005NBJ8's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 02005NBJ8 Bond price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 02005NBJ8. Basic forecasting techniques help filter out the noise by identifying 02005NBJ8's price trends.02005NBJ8 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 02005NBJ8 bond to make a market-neutral strategy. Peer analysis of 02005NBJ8 could also be used in its relative valuation, which is a method of valuing 02005NBJ8 by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ALLY FINANCIAL INC Technical and Predictive Analytics
The bond market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of 02005NBJ8'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 02005NBJ8's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
02005NBJ8 Market Strength Events
Market strength indicators help investors to evaluate how 02005NBJ8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 02005NBJ8 shares will generate the highest return on investment. By undertsting and applying 02005NBJ8 bond market strength indicators, traders can identify ALLY FINANCIAL INC entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 100.5 | |||
| Day Typical Price | 100.5 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.34 |
02005NBJ8 Risk Indicators
The analysis of 02005NBJ8'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 02005NBJ8's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 02005nbj8 bond 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. One of the essential factors to consider when estimating the risk of default for a bond instrument is its duration, which is the bond's price sensitivity to changes in interest rates. The duration of ALLY FINANCIAL INC bond is primarily affected by its yield, coupon rate, and time to maturity. The duration of a bond will be higher the lower its coupon, lower its yield, and longer the time left to maturity.
| Mean Deviation | 0.1613 | |||
| Semi Deviation | 0.2667 | |||
| Standard Deviation | 0.3206 | |||
| Variance | 0.1028 | |||
| Downside Variance | 0.0825 | |||
| Semi Variance | 0.0712 | |||
| Expected Short fall | (0.20) |
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 02005NBJ8 Bond
02005NBJ8 financial ratios help investors to determine whether 02005NBJ8 Bond 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 02005NBJ8 with respect to the benefits of owning 02005NBJ8 security.