KBND Etf Forecast - Relative Strength Index
| KBND Etf | USD 30.69 0.00 0.00% |
KBND Etf Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KBND stock prices and determine the direction of KBND's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KBND's historical fundamentals, such as revenue growth or operating cash flow patterns.
KBND |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 20.96 | 20.96 |
| Check KBND Volatility | Backtest KBND | Information Ratio |
KBND Trading Date Momentum
| On November 24 2024 KBND was traded for 30.69 at the closing time. The top price for the day was 30.69 and the lowest listed price was 30.69 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
KBND 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 KBND etf to make a market-neutral strategy. Peer analysis of KBND could also be used in its relative valuation, which is a method of valuing KBND by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KBND Market Strength Events
Market strength indicators help investors to evaluate how KBND etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KBND shares will generate the highest return on investment. By undertsting and applying KBND etf market strength indicators, traders can identify KBND entry and exit signals to maximize returns.
KBND Risk Indicators
The analysis of KBND'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 KBND's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kbnd 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 | 0.2769 | |||
| Standard Deviation | 0.3414 | |||
| Variance | 0.1165 |
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 KBND is a strong investment it is important to analyze KBND's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KBND's future performance. For an informed investment choice regarding KBND Etf, refer to the following important reports:Check out Correlation Analysis 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 board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of KBND is measured differently than its book value, which is the value of KBND that is recorded on the company's balance sheet. Investors also form their own opinion of KBND's value that differs from its market value or its book value, called intrinsic value, which is KBND'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 KBND's market value can be influenced by many factors that don't directly affect KBND'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 KBND's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBND is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBND'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.