Apax Global Stock Forecast - Rate Of Daily Change
| APAX Stock | 141.20 0.60 0.42% |
Apax Stock Forecast is based on your current time horizon.
Apax |
| Check Apax Global Volatility | Backtest Apax Global | Information Ratio |
Apax Global Trading Date Momentum
| On December 01 2024 Apax Global Alpha was traded for 141.20 at the closing time. The highest price during the trading period was 144.80 and the lowest recorded bid was listed for 141.20 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta to the current price is 2.55% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Apax Global
For every potential investor in Apax, whether a beginner or expert, Apax Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Apax Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Apax. Basic forecasting techniques help filter out the noise by identifying Apax Global's price trends.Apax Global 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 Apax Global stock to make a market-neutral strategy. Peer analysis of Apax Global could also be used in its relative valuation, which is a method of valuing Apax Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Apax Global Alpha Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Apax Global'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 Apax Global's current price.| Cycle Indicators | ||
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| Volume Indicators |
Apax Global Market Strength Events
Market strength indicators help investors to evaluate how Apax Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apax Global shares will generate the highest return on investment. By undertsting and applying Apax Global stock market strength indicators, traders can identify Apax Global Alpha entry and exit signals to maximize returns.
Apax Global Risk Indicators
The analysis of Apax Global'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 Apax Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting apax 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 | 0.9737 | |||
| Semi Deviation | 0.9578 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.9175 | |||
| Expected Short fall | (1.22) |
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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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.Additional Tools for Apax Stock Analysis
When running Apax Global's price analysis, check to measure Apax Global'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 Apax Global is operating at the current time. Most of Apax Global's value examination focuses on studying past and present price action to predict the probability of Apax Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apax Global's price. Additionally, you may evaluate how the addition of Apax Global to your portfolios can decrease your overall portfolio volatility.