Roadzen Stock Forecast - Semi Variance
| RDZNW Stock | 0.05 0.01 10.02% |
Roadzen Stock Forecast is based on your current time horizon.
Roadzen |
| Check Roadzen Volatility | Backtest Roadzen | Information Ratio |
Roadzen Trading Date Momentum
| On November 25 2024 Roadzen was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . The daily volume was 58.1 K. The net trading volume on 11/25/2024 did not cause price change. The trading delta at closing time to current closing price is 9.11% . |
Roadzen 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 Roadzen stock to make a market-neutral strategy. Peer analysis of Roadzen could also be used in its relative valuation, which is a method of valuing Roadzen by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Roadzen Market Strength Events
Market strength indicators help investors to evaluate how Roadzen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roadzen shares will generate the highest return on investment. By undertsting and applying Roadzen stock market strength indicators, traders can identify Roadzen entry and exit signals to maximize returns.
Roadzen Risk Indicators
The analysis of Roadzen'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 Roadzen's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting roadzen 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 | 12.37 | |||
| Semi Deviation | 12.1 | |||
| Standard Deviation | 25.88 | |||
| Variance | 669.63 | |||
| Downside Variance | 251.42 | |||
| Semi Variance | 146.33 | |||
| Expected Short fall | (17.70) |
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.Additional Tools for Roadzen Stock Analysis
When running Roadzen's price analysis, check to measure Roadzen'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 Roadzen is operating at the current time. Most of Roadzen's value examination focuses on studying past and present price action to predict the probability of Roadzen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadzen's price. Additionally, you may evaluate how the addition of Roadzen to your portfolios can decrease your overall portfolio volatility.