Kansas Tax Mutual Fund Forecast - Period Momentum Indicator
Kansas Mutual Fund Forecast is based on your current time horizon.
Kansas |
| Check Kansas Tax Volatility | Backtest Kansas Tax | Information Ratio |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Kansas Tax 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 Kansas Tax mutual fund to make a market-neutral strategy. Peer analysis of Kansas Tax could also be used in its relative valuation, which is a method of valuing Kansas Tax by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kansas Tax Risk Indicators
The analysis of Kansas Tax'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 Kansas Tax's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kansas 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 | 0.1093 | |||
| Semi Deviation | 0.1714 | |||
| Standard Deviation | 0.1842 | |||
| Variance | 0.0339 | |||
| Downside Variance | 0.0773 | |||
| Semi Variance | 0.0294 | |||
| Expected Short fall | (0.14) |
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.
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 Correlation 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 gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for Kansas Mutual Fund
When running Kansas Tax's price analysis, check to measure Kansas Tax'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 Kansas Tax is operating at the current time. Most of Kansas Tax's value examination focuses on studying past and present price action to predict the probability of Kansas Tax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kansas Tax's price. Additionally, you may evaluate how the addition of Kansas Tax to your portfolios can decrease your overall portfolio volatility.
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