Investcorp Europe Stock Forecast - Risk Adjusted Performance
| IVCBW Stock | USD 0.01 0.01 36.32% |
Investcorp Stock Forecast is based on your current time horizon.
Investcorp |
| Check Investcorp Europe Volatility | Backtest Investcorp Europe | Trend Details |
Investcorp Europe 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.Investcorp Europe 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 Investcorp Europe stock to make a market-neutral strategy. Peer analysis of Investcorp Europe could also be used in its relative valuation, which is a method of valuing Investcorp Europe by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Investcorp Europe Market Strength Events
Market strength indicators help investors to evaluate how Investcorp Europe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investcorp Europe shares will generate the highest return on investment. By undertsting and applying Investcorp Europe stock market strength indicators, traders can identify Investcorp Europe Acquisition entry and exit signals to maximize returns.
| Accumulation Distribution | 82.07 | |||
| Daily Balance Of Power | (1.97) | |||
| Rate Of Daily Change | 0.64 | |||
| Day Median Price | 0.0147 | |||
| Day Typical Price | 0.014 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 33.08 |
Investcorp Europe Risk Indicators
The analysis of Investcorp Europe'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 Investcorp Europe's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting investcorp 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 | 13.78 | |||
| Semi Deviation | 15.67 | |||
| Standard Deviation | 24.18 | |||
| Variance | 584.81 | |||
| Downside Variance | 596.47 | |||
| Semi Variance | 245.4 | |||
| Expected Short fall | (30.51) |
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.
Also Currently Popular
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 Investcorp Stock Analysis
When running Investcorp Europe's price analysis, check to measure Investcorp Europe'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 Investcorp Europe is operating at the current time. Most of Investcorp Europe's value examination focuses on studying past and present price action to predict the probability of Investcorp Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Europe's price. Additionally, you may evaluate how the addition of Investcorp Europe to your portfolios can decrease your overall portfolio volatility.