Perkins Mid Mutual Fund Forecast - Accumulation Distribution
| JMIVXDelisted Fund | USD 16.51 0.00 0.00% |
Perkins Mutual Fund Forecast is based on your current time horizon.
Perkins |
| Check Perkins Mid Volatility | Backtest Perkins Mid | Trend Details |
Perkins Mid Trading Date Momentum
| On May 30 2024 Perkins Mid Cap was traded for 16.51 at the closing time. The highest daily price throughout the period was 16.51 and the lowest price was 16.51 . There was no trading activity during the period 1.0. Lack of trading volume on 05/30/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Perkins Mid to competition
Perkins Mid 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 Perkins Mid mutual fund to make a market-neutral strategy. Peer analysis of Perkins Mid could also be used in its relative valuation, which is a method of valuing Perkins Mid by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Perkins Mid Market Strength Events
Market strength indicators help investors to evaluate how Perkins Mid mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perkins Mid shares will generate the highest return on investment. By undertsting and applying Perkins Mid mutual fund market strength indicators, traders can identify Perkins Mid Cap entry and exit signals to maximize returns.
Perkins Mid Risk Indicators
The analysis of Perkins Mid'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 Perkins Mid's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting perkins mutual fund 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 | 0.5563 | |||
| Semi Deviation | 0.7691 | |||
| Standard Deviation | 0.6982 | |||
| Variance | 0.4875 | |||
| Downside Variance | 0.6986 | |||
| Semi Variance | 0.5915 | |||
| Expected Short fall | (0.53) |
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Perkins Mutual Fund
If you are still planning to invest in Perkins Mid Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Perkins Mid's history and understand the potential risks before investing.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |