FIVR Etf Forecast - Daily Balance Of Power
| FIVR Etf | USD 21.15 0.62 2.85% |
FIVR Etf Forecast is based on your current time horizon.
FIVR |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (1.00) | (1.00) |
| Check FIVR Volatility | Backtest FIVR | Information Ratio |
FIVR Trading Date Momentum
| On December 11 2024 FIVR was traded for 21.15 at the closing time. The top price for the day was 21.77 and the lowest listed price was 21.15 . There was no trading activity during the period 0.0. Lack of trading volume on December 11, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.93% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare FIVR to competition
FIVR 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 FIVR etf to make a market-neutral strategy. Peer analysis of FIVR could also be used in its relative valuation, which is a method of valuing FIVR by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FIVR Market Strength Events
Market strength indicators help investors to evaluate how FIVR etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FIVR shares will generate the highest return on investment. By undertsting and applying FIVR etf market strength indicators, traders can identify FIVR entry and exit signals to maximize returns.
FIVR Risk Indicators
The analysis of FIVR'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 FIVR's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fivr 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 | 0.315 | |||
| Semi Deviation | 0.2518 | |||
| Standard Deviation | 0.3917 | |||
| Variance | 0.1534 | |||
| Downside Variance | 0.1574 | |||
| Semi Variance | 0.0634 | |||
| Expected Short fall | (0.34) |
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 FIVR
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 FIVR 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 FIVR will appreciate offsetting losses from the drop in the long position's value.Moving together with FIVR Etf
Moving against FIVR Etf
| 0.63 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.51 | SAVN | LifeGoal Investments | PairCorr |
| 0.4 | BND | Vanguard Total Bond | PairCorr |
The ability to find closely correlated positions to FIVR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FIVR 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 FIVR - 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 FIVR to buy it.
The correlation of FIVR 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 FIVR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FIVR 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 FIVR 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.Check out Investing Opportunities 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 real. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of FIVR is measured differently than its book value, which is the value of FIVR that is recorded on the company's balance sheet. Investors also form their own opinion of FIVR's value that differs from its market value or its book value, called intrinsic value, which is FIVR'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 FIVR's market value can be influenced by many factors that don't directly affect FIVR'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 FIVR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FIVR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIVR'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.