Performa Real Fund Forecast - Market Facilitation Index
| PEMA11 Fund | 30.00 0.50 1.64% |
Performa |
| Check Performa Real Volatility | Backtest Performa Real | Information Ratio |
Performa Real Trading Date Momentum
| On November 29 2024 Performa Real Estate was traded for 30.00 at the closing time. The highest price during the trading period was 30.33 and the lowest recorded bid was listed for 30.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not cause price change. The trading delta at closing time to the current price is 1.10% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Performa Real
For every potential investor in Performa, whether a beginner or expert, Performa Real's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Performa Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Performa. Basic forecasting techniques help filter out the noise by identifying Performa Real's price trends.Performa Real 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 Performa Real fund to make a market-neutral strategy. Peer analysis of Performa Real could also be used in its relative valuation, which is a method of valuing Performa Real by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Performa Real Estate Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Performa Real'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 Performa Real's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Performa Real Market Strength Events
Market strength indicators help investors to evaluate how Performa Real fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Performa Real shares will generate the highest return on investment. By undertsting and applying Performa Real fund market strength indicators, traders can identify Performa Real Estate entry and exit signals to maximize returns.
Performa Real Risk Indicators
The analysis of Performa Real'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 Performa Real's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting performa 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 | 2.23 | |||
| Semi Deviation | 4.03 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.9 | |||
| Downside Variance | 77.7 | |||
| Semi Variance | 16.26 | |||
| Expected Short fall | (4.24) |
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.| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
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