FUTURETECH Stock Forecast - Downside Deviation
FUTURETECH Stock Forecast is based on your current time horizon.
FUTURETECH |
| Check FUTURETECH Volatility | Backtest FUTURETECH | Trend Details |
FUTURETECH Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.FUTURETECH 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 FUTURETECH stock to make a market-neutral strategy. Peer analysis of FUTURETECH could also be used in its relative valuation, which is a method of valuing FUTURETECH by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FUTURETECH Risk Indicators
The analysis of FUTURETECH'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 FUTURETECH's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting futuretech 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 | 13.86 | |||
| Semi Deviation | 14.72 | |||
| Standard Deviation | 21.57 | |||
| Variance | 465.2 | |||
| Downside Variance | 455.1 | |||
| Semi Variance | 216.71 | |||
| Expected Short fall | (23.77) |
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.
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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 FUTURETECH Stock Analysis
When running FUTURETECH's price analysis, check to measure FUTURETECH'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 FUTURETECH is operating at the current time. Most of FUTURETECH's value examination focuses on studying past and present price action to predict the probability of FUTURETECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUTURETECH's price. Additionally, you may evaluate how the addition of FUTURETECH to your portfolios can decrease your overall portfolio volatility.