PSMB Etf Forecast - Accumulation Distribution
| PSMB Etf | USD 14.79 0.00 0.00% |
PSMB Etf Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PSMB stock prices and determine the direction of PSMB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PSMB's historical fundamentals, such as revenue growth or operating cash flow patterns.
PSMB |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 163.23 | 67.16 |
| Check PSMB Volatility | Backtest PSMB | Trend Details |
PSMB Trading Date Momentum
| On April 12 2023 PSMB was traded for 14.89 at the closing time. The top price for the day was 15.07 and the lowest listed price was 14.89 . The trading volume for the day was 4.1 K. The trading history from April 12, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.07% . The trading delta at closing time against the current closing price is 0.60% . |
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
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PSMB 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 PSMB etf to make a market-neutral strategy. Peer analysis of PSMB could also be used in its relative valuation, which is a method of valuing PSMB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PSMB Market Strength Events
Market strength indicators help investors to evaluate how PSMB etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PSMB shares will generate the highest return on investment. By undertsting and applying PSMB etf market strength indicators, traders can identify PSMB entry and exit signals to maximize returns.
PSMB Risk Indicators
The analysis of PSMB'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 PSMB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting psmb etf 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 | 0.2463 | |||
| Semi Deviation | 0.2122 | |||
| Standard Deviation | 0.3497 | |||
| Variance | 0.1223 | |||
| Downside Variance | 0.1039 | |||
| Semi Variance | 0.045 | |||
| Expected Short fall | (0.37) |
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.When determining whether PSMB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PSMB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Psmb Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Psmb Etf:Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of PSMB is measured differently than its book value, which is the value of PSMB that is recorded on the company's balance sheet. Investors also form their own opinion of PSMB's value that differs from its market value or its book value, called intrinsic value, which is PSMB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PSMB's market value can be influenced by many factors that don't directly affect PSMB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PSMB's value and its price as these two are different measures arrived at by different means. Investors typically determine if PSMB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PSMB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.