Fateh Sports Stock Forecast - Day Median Price
| FSWL Stock | 111.97 6.97 6.64% |
Fateh |
| Previous Day Median Price | Day Median Price | Trend |
| 108.49 |
| Check Fateh Sports Volatility | Backtest Fateh Sports | Information Ratio |
The median price is the midpoint of the trading periods range.
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Fateh Sports 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 Fateh Sports stock to make a market-neutral strategy. Peer analysis of Fateh Sports could also be used in its relative valuation, which is a method of valuing Fateh Sports by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fateh Sports Market Strength Events
Market strength indicators help investors to evaluate how Fateh Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fateh Sports shares will generate the highest return on investment. By undertsting and applying Fateh Sports stock market strength indicators, traders can identify Fateh Sports Wear entry and exit signals to maximize returns.
Fateh Sports Risk Indicators
The analysis of Fateh Sports' 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 Fateh Sports' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fateh 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 | 4.23 | |||
| Semi Deviation | 3.82 | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.6 | |||
| Downside Variance | 49.6 | |||
| Semi Variance | 14.57 | |||
| Expected Short fall | (7.77) |
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 Fateh Sports
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 Fateh Sports 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 Fateh Sports will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Fateh Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fateh Sports 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 Fateh Sports - 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 Fateh Sports Wear to buy it.
The correlation of Fateh Sports 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 Fateh Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fateh Sports Wear 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 Fateh Sports 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.