MerlynAI Corp Etf Forecast - Value At Risk
| WIZ Etf | USD 29.52 0.00 0.00% |
MerlynAI Etf Forecast is based on your current time horizon.
MerlynAI |
| Check MerlynAI Corp Volatility | Backtest MerlynAI Corp | Trend Details |
MerlynAI Corp Trading Date Momentum
| On July 20 2023 MerlynAI Corp was traded for 29.44 at the closing time. Highest MerlynAI Corp's price during the trading hours was 29.44 and the lowest price during the day was 29.44 . There was no trading activity during the period 3.0. Lack of trading volume on the 20th of July contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.90% . The trading delta at closing time to current price is 1.63% . |
MerlynAI Corp 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 MerlynAI Corp etf to make a market-neutral strategy. Peer analysis of MerlynAI Corp could also be used in its relative valuation, which is a method of valuing MerlynAI Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MerlynAI Corp Market Strength Events
Market strength indicators help investors to evaluate how MerlynAI Corp etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MerlynAI Corp shares will generate the highest return on investment. By undertsting and applying MerlynAI Corp etf market strength indicators, traders can identify MerlynAI Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0027 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.52 | |||
| Day Typical Price | 29.52 | |||
| Market Facilitation Index | 0.08 |
MerlynAI Corp Risk Indicators
The analysis of MerlynAI Corp'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 MerlynAI Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting merlynai etf 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 | 0.4645 | |||
| Semi Deviation | 0.4542 | |||
| Standard Deviation | 0.6487 | |||
| Variance | 0.4208 | |||
| Downside Variance | 0.4549 | |||
| Semi Variance | 0.2063 | |||
| Expected Short fall | (0.54) |
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.When determining whether MerlynAI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MerlynAI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Merlynai Corp Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Merlynai Corp Etf:Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of MerlynAI Corp is measured differently than its book value, which is the value of MerlynAI that is recorded on the company's balance sheet. Investors also form their own opinion of MerlynAI Corp's value that differs from its market value or its book value, called intrinsic value, which is MerlynAI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MerlynAI Corp's market value can be influenced by many factors that don't directly affect MerlynAI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MerlynAI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if MerlynAI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MerlynAI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.