PennantPark Floating Stock Forecast - Daily Balance Of Power
| PFLT Stock | USD 11.07 0.03 0.27% |
PennantPark Stock Forecast is based on your current time horizon.
PennantPark |
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PennantPark Floating Trading Date Momentum
| On April 06 2023 PennantPark Floating Rate was traded for 8.88 at the closing time. The top price for the day was 8.90 and the lowest listed price was 8.76 . The trading volume for the day was 264.9 K. The trading history from April 6, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.37% . The trading delta at closing time against the current closing price is 1.71% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for PennantPark Floating
For every potential investor in PennantPark, whether a beginner or expert, PennantPark Floating's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PennantPark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PennantPark. Basic forecasting techniques help filter out the noise by identifying PennantPark Floating's price trends.PennantPark Floating 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 PennantPark Floating stock to make a market-neutral strategy. Peer analysis of PennantPark Floating could also be used in its relative valuation, which is a method of valuing PennantPark Floating by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PennantPark Floating Rate Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PennantPark Floating'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 PennantPark Floating's current price.| Cycle Indicators | ||
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PennantPark Floating Market Strength Events
Market strength indicators help investors to evaluate how PennantPark Floating stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PennantPark Floating shares will generate the highest return on investment. By undertsting and applying PennantPark Floating stock market strength indicators, traders can identify PennantPark Floating Rate entry and exit signals to maximize returns.
PennantPark Floating Risk Indicators
The analysis of PennantPark Floating'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 PennantPark Floating's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pennantpark 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 | 0.6061 | |||
| Semi Deviation | 0.987 | |||
| Standard Deviation | 0.8246 | |||
| Variance | 0.68 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.9742 | |||
| Expected Short fall | (0.57) |
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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Additional Tools for PennantPark Stock Analysis
When running PennantPark Floating's price analysis, check to measure PennantPark Floating'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 PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.