MicroSectors FANG Etf Forecast - Downside Variance
| FNGU Etf | USD 499.82 9.18 1.80% |
MicroSectors Etf Forecast is based on your current time horizon.
MicroSectors |
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MicroSectors FANG Trading Date Momentum
| On November 25 2024 MicroSectors FANG Index was traded for 499.82 at the closing time. The top price for the day was 520.06 and the lowest listed price was 492.17 . The trading volume for the day was 683.9 K. The trading history from November 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.80% . The trading delta at closing time against the current closing price is 1.68% . |
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Other Forecasting Options for MicroSectors FANG
For every potential investor in MicroSectors, whether a beginner or expert, MicroSectors FANG's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MicroSectors Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MicroSectors. Basic forecasting techniques help filter out the noise by identifying MicroSectors FANG's price trends.MicroSectors FANG 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 MicroSectors FANG etf to make a market-neutral strategy. Peer analysis of MicroSectors FANG could also be used in its relative valuation, which is a method of valuing MicroSectors FANG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MicroSectors FANG Index 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 MicroSectors FANG'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 MicroSectors FANG's current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
MicroSectors FANG Market Strength Events
Market strength indicators help investors to evaluate how MicroSectors FANG etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MicroSectors FANG shares will generate the highest return on investment. By undertsting and applying MicroSectors FANG etf market strength indicators, traders can identify MicroSectors FANG Index entry and exit signals to maximize returns.
| Accumulation Distribution | 36676.05 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 506.12 | |||
| Day Typical Price | 504.02 | |||
| Price Action Indicator | (10.88) | |||
| Period Momentum Indicator | (9.18) | |||
| Relative Strength Index | 69.33 |
MicroSectors FANG Risk Indicators
The analysis of MicroSectors FANG'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 MicroSectors FANG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting microsectors 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 | 3.07 | |||
| Semi Deviation | 4.34 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.34 | |||
| Downside Variance | 24.0 | |||
| Semi Variance | 18.85 | |||
| Expected Short fall | (3.14) |
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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Check out Historical Fundamental Analysis of MicroSectors FANG to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of MicroSectors FANG Index is measured differently than its book value, which is the value of MicroSectors that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectors FANG's value that differs from its market value or its book value, called intrinsic value, which is MicroSectors FANG'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 MicroSectors FANG's market value can be influenced by many factors that don't directly affect MicroSectors FANG'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 MicroSectors FANG's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectors FANG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroSectors FANG'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.