Invest Capital Stock Forecast - Day Median Price
| ICIBL Stock | 1.77 0.02 1.14% |
Invest Stock Forecast is based on your current time horizon.
Invest |
| Previous Day Median Price | Day Median Price | Trend |
| 1.76 | 1.73 |
| Check Invest Capital Volatility | Backtest Invest Capital | Information Ratio |
Invest Capital Trading Date Momentum
| On December 04 2024 Invest Capital Investment was traded for 1.77 at the closing time. The highest price during the trading period was 1.81 and the lowest recorded bid was listed for 1.65 . The volume for the day was 1.4 M. This history from December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 3.39% . |
The median price is the midpoint of the trading periods range.
| Compare Invest Capital to competition |
Other Forecasting Options for Invest Capital
For every potential investor in Invest, whether a beginner or expert, Invest Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Invest Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Invest. Basic forecasting techniques help filter out the noise by identifying Invest Capital's price trends.Invest Capital 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 Invest Capital stock to make a market-neutral strategy. Peer analysis of Invest Capital could also be used in its relative valuation, which is a method of valuing Invest Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Invest Capital Investment Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Invest Capital'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 Invest Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Invest Capital Market Strength Events
Market strength indicators help investors to evaluate how Invest Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invest Capital shares will generate the highest return on investment. By undertsting and applying Invest Capital stock market strength indicators, traders can identify Invest Capital Investment entry and exit signals to maximize returns.
Invest Capital Risk Indicators
The analysis of Invest Capital'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 Invest Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting invest 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 | 4.02 | |||
| Semi Deviation | 4.35 | |||
| Standard Deviation | 7.07 | |||
| Variance | 49.92 | |||
| Downside Variance | 27.08 | |||
| Semi Variance | 18.95 | |||
| Expected Short fall | (4.65) |
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 Invest Capital
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 Invest Capital 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 Invest Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Invest Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invest Capital 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 Invest Capital - 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 Invest Capital Investment to buy it.
The correlation of Invest Capital 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 Invest Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invest Capital Investment 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 Invest Capital 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.Other Information on Investing in Invest Stock
Invest Capital financial ratios help investors to determine whether Invest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invest with respect to the benefits of owning Invest Capital security.