00131LAF2 Forecast - Day Typical Price
00131LAF2 | 97.10 0.00 0.00% |
00131LAF2 Bond Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast 00131LAF2 stock prices and determine the direction of AIA 39 06 APR 28's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of 00131LAF2's historical fundamentals, such as revenue growth or operating cash flow patterns.
00131LAF2 |
Check 00131LAF2 Volatility | Backtest 00131LAF2 | Information Ratio |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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00131LAF2 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 00131LAF2 bond to make a market-neutral strategy. Peer analysis of 00131LAF2 could also be used in its relative valuation, which is a method of valuing 00131LAF2 by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
00131LAF2 Market Strength Events
Market strength indicators help investors to evaluate how 00131LAF2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 00131LAF2 shares will generate the highest return on investment. By undertsting and applying 00131LAF2 bond market strength indicators, traders can identify AIA 39 06 APR 28 entry and exit signals to maximize returns.
00131LAF2 Risk Indicators
The analysis of 00131LAF2'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 00131LAF2's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 00131laf2 bond 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. One of the essential factors to consider when estimating the risk of default for a bond instrument is its duration, which is the bond's price sensitivity to changes in interest rates. The duration of AIA 39 06 APR 28 bond is primarily affected by its yield, coupon rate, and time to maturity. The duration of a bond will be higher the lower its coupon, lower its yield, and longer the time left to maturity.
Mean Deviation | 0.5396 | |||
Semi Deviation | 0.4178 | |||
Standard Deviation | 0.7256 | |||
Variance | 0.5265 | |||
Downside Variance | 0.2738 | |||
Semi Variance | 0.1745 | |||
Expected Short fall | (0.67) |
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 00131LAF2 Bond
00131LAF2 financial ratios help investors to determine whether 00131LAF2 Bond 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 00131LAF2 with respect to the benefits of owning 00131LAF2 security.