STKd 100 Etf Forecast - Accumulation Distribution
| ZIPP Etf | 30.41 1.14 3.89% |
STKd Etf Forecast is based on your current time horizon.
| Check STKd 100 Volatility | Backtest STKd 100 | Information Ratio |
STKd 100 Trading Date Momentum
| On December 25 2025 STKd 100 percent was traded for 30.41 at the closing time. The top price for the day was 30.41 and the lowest listed price was 30.41 . There was no trading activity during the period 0.0. Lack of trading volume on December 25, 2025 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare STKd 100 to competition |
Other Forecasting Options for STKd 100
For every potential investor in STKd, whether a beginner or expert, STKd 100's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. STKd Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in STKd. Basic forecasting techniques help filter out the noise by identifying STKd 100's price trends.STKd 100 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 STKd 100 etf to make a market-neutral strategy. Peer analysis of STKd 100 could also be used in its relative valuation, which is a method of valuing STKd 100 by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
STKd 100 percent 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 STKd 100'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 STKd 100's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
STKd 100 Market Strength Events
Market strength indicators help investors to evaluate how STKd 100 etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STKd 100 shares will generate the highest return on investment. By undertsting and applying STKd 100 etf market strength indicators, traders can identify STKd 100 percent entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 30.41 | |||
| Day Typical Price | 30.41 | |||
| Price Action Indicator | 0.57 | |||
| Period Momentum Indicator | 1.14 |
STKd 100 Risk Indicators
The analysis of STKd 100'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 STKd 100's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stkd 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 | 3.39 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.73 |
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.
Pair Trading with STKd 100
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if STKd 100 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in STKd 100 will appreciate offsetting losses from the drop in the long position's value.Moving against STKd Etf
| 0.69 | NUSI | NEOS ETF Trust Symbol Change | PairCorr |
| 0.65 | XYLD | Global X SP | PairCorr |
| 0.56 | BUYW | Main Buywrite ETF | PairCorr |
| 0.52 | AGQ | ProShares Ultra Silver | PairCorr |
| 0.49 | JEPI | JPMorgan Equity Premium | PairCorr |
The ability to find closely correlated positions to STKd 100 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STKd 100 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back STKd 100 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling STKd 100 percent to buy it.
The correlation of STKd 100 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as STKd 100 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STKd 100 percent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for STKd 100 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of STKd 100 to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of STKd 100 percent is measured differently than its book value, which is the value of STKd that is recorded on the company's balance sheet. Investors also form their own opinion of STKd 100's value that differs from its market value or its book value, called intrinsic value, which is STKd 100'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 STKd 100's market value can be influenced by many factors that don't directly affect STKd 100'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 STKd 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if STKd 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STKd 100'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.