The Merger Mutual Fund Forecast - Simple Regression
The Mutual Fund Forecast is based on your current time horizon.
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Predictive Modules for The Merger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Merger Fund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.The Merger 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 The Merger mutual fund to make a market-neutral strategy. Peer analysis of The Merger could also be used in its relative valuation, which is a method of valuing The Merger by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
The Merger Risk Indicators
The analysis of The Merger'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 The Merger's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting the mutual fund 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 | 0.1705 | |||
Semi Deviation | 0.3292 | |||
Standard Deviation | 0.2787 | |||
Variance | 0.0777 | |||
Downside Variance | 0.1585 | |||
Semi Variance | 0.1084 | |||
Expected Short fall | (0.18) |
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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Tools for The Mutual Fund
When running The Merger's price analysis, check to measure The Merger'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 The Merger is operating at the current time. Most of The Merger's value examination focuses on studying past and present price action to predict the probability of The Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move The Merger's price. Additionally, you may evaluate how the addition of The Merger to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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