Subversive Capital Etf Forecast - Price Action Indicator
| PUNK Etf | USD 17.74 0.00 0.00% |
Subversive Etf Forecast is based on your current time horizon.
Subversive |
| Check Subversive Capital Volatility | Backtest Subversive Capital | Information Ratio |
Subversive Capital Trading Date Momentum
| On November 26 2024 Subversive Capital Advisor was traded for 17.74 at the closing time. The top price for the day was 17.74 and the lowest listed price was 17.74 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Subversive Capital to competition
Subversive Capital 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 Subversive Capital etf to make a market-neutral strategy. Peer analysis of Subversive Capital could also be used in its relative valuation, which is a method of valuing Subversive Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Subversive Capital Market Strength Events
Market strength indicators help investors to evaluate how Subversive Capital etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Subversive Capital shares will generate the highest return on investment. By undertsting and applying Subversive Capital etf market strength indicators, traders can identify Subversive Capital Advisor entry and exit signals to maximize returns.
Subversive Capital Risk Indicators
The analysis of Subversive Capital'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 Subversive Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting subversive 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 | 0.8509 | |||
| Semi Deviation | 0.9598 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.9212 | |||
| Expected Short fall | (1.03) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Subversive Capital is measured differently than its book value, which is the value of Subversive that is recorded on the company's balance sheet. Investors also form their own opinion of Subversive Capital's value that differs from its market value or its book value, called intrinsic value, which is Subversive Capital'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 Subversive Capital's market value can be influenced by many factors that don't directly affect Subversive Capital'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 Subversive Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Subversive Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Subversive Capital'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.