Wisdom Marine Stock Forecast - Polynomial Regression
Wisdom Stock Forecast is based on your current time horizon.
Wisdom |
Predictive Modules for Wisdom Marine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wisdom Marine Lines. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wisdom Marine 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 Wisdom Marine stock to make a market-neutral strategy. Peer analysis of Wisdom Marine could also be used in its relative valuation, which is a method of valuing Wisdom Marine by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wisdom Marine Risk Indicators
The analysis of Wisdom Marine'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 Wisdom Marine's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wisdom stock 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 | 2.48 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.86 | |||
| Downside Variance | 4.15 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (4.07) |
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.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Wisdom Stock Analysis
When running Wisdom Marine's price analysis, check to measure Wisdom Marine'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 Wisdom Marine is operating at the current time. Most of Wisdom Marine's value examination focuses on studying past and present price action to predict the probability of Wisdom Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisdom Marine's price. Additionally, you may evaluate how the addition of Wisdom Marine to your portfolios can decrease your overall portfolio volatility.