Zhangmen Education Pink Sheet Forecast - Day Typical Price
| ZMENYDelisted Stock | USD 0.50 0.00 0.00% |
Zhangmen Pink Sheet Forecast is based on your current time horizon.
Zhangmen |
| Check Zhangmen Education Volatility | Backtest Zhangmen Education | Information Ratio |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
Compare Zhangmen Education to competition
Zhangmen Education 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 Zhangmen Education pink sheet to make a market-neutral strategy. Peer analysis of Zhangmen Education could also be used in its relative valuation, which is a method of valuing Zhangmen Education by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zhangmen Education Market Strength Events
Market strength indicators help investors to evaluate how Zhangmen Education pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhangmen Education shares will generate the highest return on investment. By undertsting and applying Zhangmen Education pink sheet market strength indicators, traders can identify Zhangmen Education entry and exit signals to maximize returns.
Zhangmen Education Risk Indicators
The analysis of Zhangmen Education'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 Zhangmen Education's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zhangmen pink sheet 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 | 14.96 | |||
| Semi Deviation | 11.42 | |||
| Standard Deviation | 22.51 | |||
| Variance | 506.77 | |||
| Downside Variance | 442.4 | |||
| Semi Variance | 130.46 | |||
| Expected Short fall | (27.02) |
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.| S | SentinelOne | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Check out Your Current Watchlist 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 board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Zhangmen Pink Sheet
If you are still planning to invest in Zhangmen Education 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 Zhangmen Education's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |