ALM ES Fund Forecast - Market Facilitation Index
| 0P0001NBQF | 127.76 0.00 0.00% |
ALM |
| Check ALM ES Volatility | Backtest ALM ES | Information Ratio |
ALM ES Trading Date Momentum
| On January 10 2025 ALM ES Actions was traded for 127.76 at the closing time. The highest price during the trading period was 127.76 and the lowest recorded bid was listed for 127.76 . There was no trading activity during the period 0.0. Lack of trading volume on January 10, 2025 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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ALM ES 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 ALM ES fund to make a market-neutral strategy. Peer analysis of ALM ES could also be used in its relative valuation, which is a method of valuing ALM ES by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ALM ES Market Strength Events
Market strength indicators help investors to evaluate how ALM ES fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALM ES shares will generate the highest return on investment. By undertsting and applying ALM ES fund market strength indicators, traders can identify ALM ES Actions entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 127.76 | |||
| Day Typical Price | 127.76 | |||
| Relative Strength Index | 44.83 |
ALM ES Risk Indicators
The analysis of ALM ES'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 ALM ES's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alm 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 | 0.4507 | |||
| Semi Deviation | 0.5551 | |||
| Standard Deviation | 0.6705 | |||
| Variance | 0.4496 | |||
| Downside Variance | 0.4136 | |||
| Semi Variance | 0.3081 | |||
| Expected Short fall | (0.51) |
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.
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