PFES Etf Forecast - Relative Strength Index
PFES Etf | USD 51.93 0.00 0.00% |
PFES Etf Forecast is based on your current time horizon.
PFES |
Check PFES Volatility | Backtest PFES | Information Ratio |
PFES Trading Date Momentum
On December 02 2024 PFES was traded for 51.93 at the closing time. The top price for the day was 51.93 and the lowest listed price was 51.93 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
PFES 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 PFES etf to make a market-neutral strategy. Peer analysis of PFES could also be used in its relative valuation, which is a method of valuing PFES by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
PFES Market Strength Events
Market strength indicators help investors to evaluate how PFES etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PFES shares will generate the highest return on investment. By undertsting and applying PFES etf market strength indicators, traders can identify PFES entry and exit signals to maximize returns.
PFES Risk Indicators
The analysis of PFES'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 PFES's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pfes 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 | 1.89 | |||
Semi Deviation | 3.06 | |||
Standard Deviation | 2.89 | |||
Variance | 8.35 | |||
Downside Variance | 11.77 | |||
Semi Variance | 9.38 | |||
Expected Short fall | (1.89) |
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.
Thematic Opportunities
Explore Investment Opportunities
Check out Your Equity Center 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 income. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of PFES is measured differently than its book value, which is the value of PFES that is recorded on the company's balance sheet. Investors also form their own opinion of PFES's value that differs from its market value or its book value, called intrinsic value, which is PFES'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 PFES's market value can be influenced by many factors that don't directly affect PFES'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 PFES's value and its price as these two are different measures arrived at by different means. Investors typically determine if PFES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PFES'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.