ZURICH INSURANCE Stock Forecast - Market Facilitation Index
| ZFI1 Stock | 29.20 0.20 0.69% |
ZURICH Stock Forecast is based on your current time horizon.
ZURICH |
| Check ZURICH INSURANCE Volatility | Backtest ZURICH INSURANCE | Information Ratio |
ZURICH INSURANCE Trading Date Momentum
| On November 27 2024 ZURICH INSURANCE GROUP was traded for 29.20 at the closing time. The highest price during the trading period was 29.20 and the lowest recorded bid was listed for 29.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 0.68% . |
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 ZURICH INSURANCE
For every potential investor in ZURICH, whether a beginner or expert, ZURICH INSURANCE's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ZURICH Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ZURICH. Basic forecasting techniques help filter out the noise by identifying ZURICH INSURANCE's price trends.ZURICH INSURANCE 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 ZURICH INSURANCE stock to make a market-neutral strategy. Peer analysis of ZURICH INSURANCE could also be used in its relative valuation, which is a method of valuing ZURICH INSURANCE by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ZURICH INSURANCE Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ZURICH INSURANCE'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 ZURICH INSURANCE's current price.| Cycle Indicators | ||
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ZURICH INSURANCE Market Strength Events
Market strength indicators help investors to evaluate how ZURICH INSURANCE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZURICH INSURANCE shares will generate the highest return on investment. By undertsting and applying ZURICH INSURANCE stock market strength indicators, traders can identify ZURICH INSURANCE GROUP entry and exit signals to maximize returns.
ZURICH INSURANCE Risk Indicators
The analysis of ZURICH INSURANCE'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 ZURICH INSURANCE's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zurich 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 | 0.7732 | |||
| Semi Deviation | 0.3264 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Downside Variance | 0.8689 | |||
| Semi Variance | 0.1066 | |||
| Expected Short fall | (1.49) |
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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Additional Tools for ZURICH Stock Analysis
When running ZURICH INSURANCE's price analysis, check to measure ZURICH INSURANCE'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 ZURICH INSURANCE is operating at the current time. Most of ZURICH INSURANCE's value examination focuses on studying past and present price action to predict the probability of ZURICH INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZURICH INSURANCE's price. Additionally, you may evaluate how the addition of ZURICH INSURANCE to your portfolios can decrease your overall portfolio volatility.