Fundamental Global Preferred Stock Forecast - Day Typical Price
| FGFPP Preferred Stock | USD 17.90 0.49 2.81% |
Fundamental Preferred Stock Forecast is based on your current time horizon.
Fundamental |
| Previous Day Typical Price | Day Typical Price | Trend |
| 18.08 | 18.3 |
| Check Fundamental Global Volatility | Backtest Fundamental Global | Information Ratio |
Fundamental Global Trading Date Momentum
| On November 22 2024 Fundamental Global was traded for 17.90 at the closing time. The highest daily price throughout the period was 19.59 and the lowest price was 17.40 . The daily volume was 9.2 K. The net trading volume on 11/22/2024 did not affect price variability. The overall trading delta to current closing price is 9.44% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Fundamental Global to competition |
Other Forecasting Options for Fundamental Global
For every potential investor in Fundamental, whether a beginner or expert, Fundamental Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fundamental Preferred Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fundamental. Basic forecasting techniques help filter out the noise by identifying Fundamental Global's price trends.Fundamental 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 Fundamental Global preferred stock to make a market-neutral strategy. Peer analysis of Fundamental Global could also be used in its relative valuation, which is a method of valuing Fundamental Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fundamental Global Technical and Predictive Analytics
The preferred stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fundamental 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 Fundamental Global's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Fundamental Global Market Strength Events
Market strength indicators help investors to evaluate how Fundamental Global preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fundamental Global shares will generate the highest return on investment. By undertsting and applying Fundamental Global preferred stock market strength indicators, traders can identify Fundamental Global entry and exit signals to maximize returns.
Fundamental Global Risk Indicators
The analysis of Fundamental 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 Fundamental Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fundamental preferred 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 | 1.62 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.92 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (2.32) |
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 Fundamental Global
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 Fundamental Global 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 Fundamental Global will appreciate offsetting losses from the drop in the long position's value.Moving against Fundamental Preferred Stock
| 0.53 | ESGRO | Enstar Group Limited | PairCorr |
| 0.48 | ESGRP | Enstar Group | PairCorr |
| 0.37 | ACGLN | Arch Capital Group | PairCorr |
| 0.37 | ACGLO | Arch Capital Group | PairCorr |
| 0.32 | ATH-PD | Athene Holding | PairCorr |
The ability to find closely correlated positions to Fundamental Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fundamental Global 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 Fundamental Global - 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 Fundamental Global to buy it.
The correlation of Fundamental Global 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 Fundamental Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fundamental Global 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 Fundamental Global 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 Fundamental Preferred Stock Analysis
When running Fundamental Global's price analysis, check to measure Fundamental 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 Fundamental Global is operating at the current time. Most of Fundamental Global's value examination focuses on studying past and present price action to predict the probability of Fundamental 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 Fundamental Global's price. Additionally, you may evaluate how the addition of Fundamental Global to your portfolios can decrease your overall portfolio volatility.