BKES Etf Forecast - Period Momentum Indicator
| BKES Etf | USD 41.35 0.00 0.00% |
BKES Etf Forecast is based on your current time horizon.
BKES |
| Check BKES Volatility | Backtest BKES | Information Ratio |
BKES Trading Date Momentum
| On November 28 2024 BKES was traded for 41.35 at the closing time. The top price for the day was 41.35 and the lowest listed price was 41.35 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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BKES 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 BKES etf to make a market-neutral strategy. Peer analysis of BKES could also be used in its relative valuation, which is a method of valuing BKES by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BKES Market Strength Events
Market strength indicators help investors to evaluate how BKES etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BKES shares will generate the highest return on investment. By undertsting and applying BKES etf market strength indicators, traders can identify BKES entry and exit signals to maximize returns.
BKES Risk Indicators
The analysis of BKES'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 BKES's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bkes 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 | 0.6311 | |||
| Semi Deviation | 0.6839 | |||
| Standard Deviation | 0.7988 | |||
| Variance | 0.638 | |||
| Downside Variance | 0.5968 | |||
| Semi Variance | 0.4677 | |||
| Expected Short fall | (0.69) |
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.
Thematic Opportunities
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Check out Trending Equities 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 income. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of BKES is measured differently than its book value, which is the value of BKES that is recorded on the company's balance sheet. Investors also form their own opinion of BKES's value that differs from its market value or its book value, called intrinsic value, which is BKES'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 BKES's market value can be influenced by many factors that don't directly affect BKES'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 BKES's value and its price as these two are different measures arrived at by different means. Investors typically determine if BKES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BKES'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.