Advocate Capital Etf Forecast - Expected Short fall
| RRH Etf | USD 23.85 0.28 1.19% |
Advocate Etf Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Advocate Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Advocate |
| Check Advocate Capital Volatility | Backtest Advocate Capital | Information Ratio |
Advocate Capital Trading Date Momentum
| On November 28 2024 Advocate Capital Management was traded for 23.85 at the closing time. Highest Advocate Capital's price during the trading hours was 23.88 and the lowest price during the day was 23.57 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of November did not affect price variability. The overall trading delta to current price is 1.17% . |
Advocate 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 Advocate Capital etf to make a market-neutral strategy. Peer analysis of Advocate Capital could also be used in its relative valuation, which is a method of valuing Advocate Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Advocate Capital Market Strength Events
Market strength indicators help investors to evaluate how Advocate 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 Advocate Capital shares will generate the highest return on investment. By undertsting and applying Advocate Capital etf market strength indicators, traders can identify Advocate Capital Management entry and exit signals to maximize returns.
Advocate Capital Risk Indicators
The analysis of Advocate 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 Advocate Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting advocate 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 | 1.36 | |||
| Semi Deviation | 2.05 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Downside Variance | 4.93 | |||
| Semi Variance | 4.21 | |||
| Expected Short fall | (1.23) |
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.
Currently Active Assets on Macroaxis
When determining whether Advocate Capital Man offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Advocate Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Advocate Capital Management Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Advocate Capital Management Etf: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 metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Advocate Capital Man is measured differently than its book value, which is the value of Advocate that is recorded on the company's balance sheet. Investors also form their own opinion of Advocate Capital's value that differs from its market value or its book value, called intrinsic value, which is Advocate 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 Advocate Capital's market value can be influenced by many factors that don't directly affect Advocate 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 Advocate Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advocate Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advocate 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.