E Xim Stock Forecast - Rate Of Daily Change
| EXM Stock | 165.00 0.00 0.00% |
EXM Stock Forecast is based on your current time horizon.
EXM |
| Check E Xim Volatility | Backtest E Xim | Information Ratio |
E Xim Trading Date Momentum
| On November 24 2024 E Xim IT was traded for 165.00 at the closing time. The highest price during the trading period was 165.00 and the lowest recorded bid was listed for 165.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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E Xim 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 E Xim stock to make a market-neutral strategy. Peer analysis of E Xim could also be used in its relative valuation, which is a method of valuing E Xim by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
E Xim Market Strength Events
Market strength indicators help investors to evaluate how E Xim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading E Xim shares will generate the highest return on investment. By undertsting and applying E Xim stock market strength indicators, traders can identify E Xim IT entry and exit signals to maximize returns.
E Xim Risk Indicators
The analysis of E Xim'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 E Xim's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting exm 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 | 7.25 | |||
| Semi Deviation | 7.87 | |||
| Standard Deviation | 10.88 | |||
| Variance | 118.32 | |||
| Downside Variance | 136.39 | |||
| Semi Variance | 61.88 | |||
| Expected Short fall | (10.28) |
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.
Pair Trading with E Xim
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if E Xim position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in E Xim will appreciate offsetting losses from the drop in the long position's value.Moving against EXM Stock
The ability to find closely correlated positions to E Xim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace E Xim when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back E Xim - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling E Xim IT to buy it.
The correlation of E Xim is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as E Xim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if E Xim IT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for E Xim can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for EXM Stock Analysis
When running E Xim's price analysis, check to measure E Xim'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 E Xim is operating at the current time. Most of E Xim's value examination focuses on studying past and present price action to predict the probability of E Xim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Xim's price. Additionally, you may evaluate how the addition of E Xim to your portfolios can decrease your overall portfolio volatility.