Julius Baer Stock Forecast - Market Facilitation Index
| BAER Stock | CHF 57.48 1.18 2.10% |
Julius Stock Forecast is based on your current time horizon.
Julius |
| Check Julius Baer Volatility | Backtest Julius Baer | Trend Details |
Julius Baer Trading Date Momentum
| On November 22 2024 Julius Baer Gruppe was traded for 56.30 at the closing time. The highest price during the trading period was 56.72 and the lowest recorded bid was listed for 55.50 . The volume for the day was 629.8 K. This history from November 22, 2024 contributed to the next trading day price increase. The overall trading delta to the next closing price was 1.30% . The trading delta at closing time to the current price is 2.05% . |
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 Julius Baer
For every potential investor in Julius, whether a beginner or expert, Julius Baer's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Julius Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Julius. Basic forecasting techniques help filter out the noise by identifying Julius Baer's price trends.Julius Baer 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 Julius Baer stock to make a market-neutral strategy. Peer analysis of Julius Baer could also be used in its relative valuation, which is a method of valuing Julius Baer by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Julius Baer Gruppe 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 Julius Baer'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 Julius Baer's current price.| Cycle Indicators | ||
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Julius Baer Market Strength Events
Market strength indicators help investors to evaluate how Julius Baer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Julius Baer shares will generate the highest return on investment. By undertsting and applying Julius Baer stock market strength indicators, traders can identify Julius Baer Gruppe entry and exit signals to maximize returns.
Julius Baer Risk Indicators
The analysis of Julius Baer'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 Julius Baer's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting julius 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 | 1.24 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.48) |
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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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 Julius Stock Analysis
When running Julius Baer's price analysis, check to measure Julius Baer'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 Julius Baer is operating at the current time. Most of Julius Baer's value examination focuses on studying past and present price action to predict the probability of Julius Baer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Julius Baer's price. Additionally, you may evaluate how the addition of Julius Baer to your portfolios can decrease your overall portfolio volatility.