ZEGA Buy Etf Forecast - Information Ratio
| ZHDG Etf | USD 21.39 0.17 0.80% |
ZEGA Etf Forecast is based on your current time horizon. We recommend always using this module together with an analysis of ZEGA Buy's historical fundamentals, such as revenue growth or operating cash flow patterns.
ZEGA |
| Check ZEGA Buy Volatility | Backtest ZEGA Buy | Information Ratio |
ZEGA Buy Trading Date Momentum
| On December 01 2024 ZEGA Buy and was traded for 21.39 at the closing time. The top price for the day was 21.39 and the lowest listed price was 21.39 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.00% . |
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Other Forecasting Options for ZEGA Buy
For every potential investor in ZEGA, whether a beginner or expert, ZEGA Buy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ZEGA Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ZEGA. Basic forecasting techniques help filter out the noise by identifying ZEGA Buy's price trends.ZEGA Buy 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 ZEGA Buy etf to make a market-neutral strategy. Peer analysis of ZEGA Buy could also be used in its relative valuation, which is a method of valuing ZEGA Buy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ZEGA Buy Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ZEGA Buy'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 ZEGA Buy's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volume Indicators |
ZEGA Buy Market Strength Events
Market strength indicators help investors to evaluate how ZEGA Buy etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZEGA Buy shares will generate the highest return on investment. By undertsting and applying ZEGA Buy etf market strength indicators, traders can identify ZEGA Buy and entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.39 | |||
| Day Typical Price | 21.39 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 | |||
| Relative Strength Index | 75.1 |
ZEGA Buy Risk Indicators
The analysis of ZEGA Buy'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 ZEGA Buy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zega 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 | 0.4572 | |||
| Semi Deviation | 0.5157 | |||
| Standard Deviation | 0.6616 | |||
| Variance | 0.4378 | |||
| Downside Variance | 0.577 | |||
| Semi Variance | 0.2659 | |||
| Expected Short fall | (0.50) |
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 ZEGA Buy is a strong investment it is important to analyze ZEGA Buy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZEGA Buy's future performance. For an informed investment choice regarding ZEGA Etf, refer to the following important reports:Check out Historical Fundamental Analysis of ZEGA Buy to cross-verify your projections. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of ZEGA Buy is measured differently than its book value, which is the value of ZEGA that is recorded on the company's balance sheet. Investors also form their own opinion of ZEGA Buy's value that differs from its market value or its book value, called intrinsic value, which is ZEGA Buy'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 ZEGA Buy's market value can be influenced by many factors that don't directly affect ZEGA Buy'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 ZEGA Buy's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEGA Buy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEGA Buy'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.