CHIC Etf Forecast - Jensen Alpha
| CHIC Etf | USD 15.43 0.00 0.00% |
CHIC Etf Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CHIC stock prices and determine the direction of CHIC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CHIC's historical fundamentals, such as revenue growth or operating cash flow patterns.
CHIC |
| Check CHIC Volatility | Backtest CHIC | Information Ratio |
CHIC Trading Date Momentum
| On November 25 2024 CHIC was traded for 15.43 at the closing time. The top price for the day was 15.43 and the lowest listed price was 15.43 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
CHIC 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 CHIC etf to make a market-neutral strategy. Peer analysis of CHIC could also be used in its relative valuation, which is a method of valuing CHIC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CHIC Market Strength Events
Market strength indicators help investors to evaluate how CHIC etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CHIC shares will generate the highest return on investment. By undertsting and applying CHIC etf market strength indicators, traders can identify CHIC entry and exit signals to maximize returns.
CHIC Risk Indicators
The analysis of CHIC'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 CHIC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chic 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 | 1.41 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 |
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.When determining whether CHIC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CHIC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chic Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Chic Etf: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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of CHIC is measured differently than its book value, which is the value of CHIC that is recorded on the company's balance sheet. Investors also form their own opinion of CHIC's value that differs from its market value or its book value, called intrinsic value, which is CHIC'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 CHIC's market value can be influenced by many factors that don't directly affect CHIC'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 CHIC's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHIC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHIC'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.