BKIS Etf Forecast - Accumulation Distribution
| BKIS Etf | USD 45.02 0.02 0.04% |
BKIS Etf Forecast is based on your current time horizon.
BKIS |
| Check BKIS Volatility | Backtest BKIS | Information Ratio |
BKIS Trading Date Momentum
| On December 01 2024 BKIS was traded for 45.02 at the closing time. The top price for the day was 45.02 and the lowest listed price was 44.93 . 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 against the current closing price is 0.04% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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BKIS 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 BKIS etf to make a market-neutral strategy. Peer analysis of BKIS could also be used in its relative valuation, which is a method of valuing BKIS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BKIS Market Strength Events
Market strength indicators help investors to evaluate how BKIS etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BKIS shares will generate the highest return on investment. By undertsting and applying BKIS etf market strength indicators, traders can identify BKIS entry and exit signals to maximize returns.
BKIS Risk Indicators
The analysis of BKIS'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 BKIS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bkis 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 | 0.6316 | |||
| Semi Deviation | 0.7443 | |||
| Standard Deviation | 0.8031 | |||
| Variance | 0.645 | |||
| Downside Variance | 0.605 | |||
| Semi Variance | 0.554 | |||
| Expected Short fall | (0.71) |
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 gross domestic product. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of BKIS is measured differently than its book value, which is the value of BKIS that is recorded on the company's balance sheet. Investors also form their own opinion of BKIS's value that differs from its market value or its book value, called intrinsic value, which is BKIS'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 BKIS's market value can be influenced by many factors that don't directly affect BKIS'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 BKIS's value and its price as these two are different measures arrived at by different means. Investors typically determine if BKIS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BKIS'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.