Plumb Balanced Mutual Fund Forecast - Period Momentum Indicator
| PLIBX Fund | USD 41.02 0.15 0.37% |
Plumb Mutual Fund Forecast is based on your current time horizon.
Plumb |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.01) | 0.15 |
| Check Plumb Balanced Volatility | Backtest Plumb Balanced | Trend Details |
Plumb Balanced Trading Date Momentum
| On November 29 2024 Plumb Balanced was traded for 41.02 at the closing time. The highest daily price throughout the period was 41.02 and the lowest price was 41.02 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.37% . The trading delta at closing time to current closing price is 0.37% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Plumb Balanced to competition |
Other Forecasting Options for Plumb Balanced
For every potential investor in Plumb, whether a beginner or expert, Plumb Balanced's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Plumb Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Plumb. Basic forecasting techniques help filter out the noise by identifying Plumb Balanced's price trends.Plumb Balanced 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 Plumb Balanced mutual fund to make a market-neutral strategy. Peer analysis of Plumb Balanced could also be used in its relative valuation, which is a method of valuing Plumb Balanced by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Plumb Balanced 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 Plumb Balanced'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 Plumb Balanced's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Plumb Balanced Market Strength Events
Market strength indicators help investors to evaluate how Plumb Balanced 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 Plumb Balanced shares will generate the highest return on investment. By undertsting and applying Plumb Balanced mutual fund market strength indicators, traders can identify Plumb Balanced entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.02 | |||
| Day Typical Price | 41.02 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 74.19 |
Plumb Balanced Risk Indicators
The analysis of Plumb Balanced'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 Plumb Balanced's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting plumb 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 | 0.4728 | |||
| Semi Deviation | 0.5646 | |||
| Standard Deviation | 0.6529 | |||
| Variance | 0.4263 | |||
| Downside Variance | 0.4717 | |||
| Semi Variance | 0.3187 | |||
| Expected Short fall | (0.49) |
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 Plumb Mutual Fund
Plumb Balanced financial ratios help investors to determine whether Plumb 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 Plumb with respect to the benefits of owning Plumb Balanced security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |