Monks Investment Stock Forecast - Period Momentum Indicator
| MNKS Stock | 1,264 8.00 0.64% |
Monks Stock Forecast is based on your current time horizon.
Monks |
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Monks Investment Trading Date Momentum
| On November 24 2024 Monks Investment Trust was traded for 1,264 at the closing time. The highest price during the trading period was 1,274 and the lowest recorded bid was listed for 1,258 . 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 to the current price is 0.32% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Monks Investment
For every potential investor in Monks, whether a beginner or expert, Monks Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Monks Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Monks. Basic forecasting techniques help filter out the noise by identifying Monks Investment's price trends.Monks Investment 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 Monks Investment stock to make a market-neutral strategy. Peer analysis of Monks Investment could also be used in its relative valuation, which is a method of valuing Monks Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Monks Investment Trust 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 Monks Investment'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 Monks Investment's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Monks Investment Market Strength Events
Market strength indicators help investors to evaluate how Monks Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monks Investment shares will generate the highest return on investment. By undertsting and applying Monks Investment stock market strength indicators, traders can identify Monks Investment Trust entry and exit signals to maximize returns.
Monks Investment Risk Indicators
The analysis of Monks Investment'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 Monks Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting monks 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 | 0.7125 | |||
| Semi Deviation | 0.6809 | |||
| Standard Deviation | 0.8922 | |||
| Variance | 0.7961 | |||
| Downside Variance | 0.8036 | |||
| Semi Variance | 0.4636 | |||
| Expected Short fall | (0.88) |
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.
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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.Additional Tools for Monks Stock Analysis
When running Monks Investment's price analysis, check to measure Monks Investment'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 Monks Investment is operating at the current time. Most of Monks Investment's value examination focuses on studying past and present price action to predict the probability of Monks Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monks Investment's price. Additionally, you may evaluate how the addition of Monks Investment to your portfolios can decrease your overall portfolio volatility.