Small-cap Value Mutual Fund Forecast - Price Action Indicator
| LRSYX Fund | USD 24.54 0.03 0.12% |
Small-cap Mutual Fund Forecast is based on your current time horizon.
Small-cap |
| Check Small-cap Value Volatility | Backtest Small-cap Value | Trend Details |
Small-cap Value Trading Date Momentum
| On November 27 2024 Small Cap Value Series was traded for 24.51 at the closing time. The highest daily price throughout the period was 24.51 and the lowest price was 24.51 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.37% . The trading price change to current closing price is 0.24% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Small-cap Value
For every potential investor in Small-cap, whether a beginner or expert, Small-cap Value's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Small-cap Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Small-cap. Basic forecasting techniques help filter out the noise by identifying Small-cap Value's price trends.Small-cap Value 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 Small-cap Value mutual fund to make a market-neutral strategy. Peer analysis of Small-cap Value could also be used in its relative valuation, which is a method of valuing Small-cap Value by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Small Cap Value Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Small-cap Value's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Small-cap Value's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Small-cap Value Market Strength Events
Market strength indicators help investors to evaluate how Small-cap Value 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 Small-cap Value shares will generate the highest return on investment. By undertsting and applying Small-cap Value mutual fund market strength indicators, traders can identify Small Cap Value Series entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.54 | |||
| Day Typical Price | 24.54 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 76.51 |
Small-cap Value Risk Indicators
The analysis of Small-cap Value'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 Small-cap Value's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting small-cap 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 | 0.8879 | |||
| Semi Deviation | 0.8239 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.6789 | |||
| Expected Short fall | (1.03) |
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.Other Information on Investing in Small-cap Mutual Fund
Small-cap Value financial ratios help investors to determine whether Small-cap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small-cap with respect to the benefits of owning Small-cap Value security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |