13d Activist Mutual Fund Forecast - 4 Period Moving Average
13d Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast 13d Activist stock prices and determine the direction of 13d Activist Fund's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of 13d Activist's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 13d |
Most investors in 13d Activist cannot accurately predict what will happen the next trading day because, historically, fund markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the 13d Activist's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets 13d Activist's price structures and extracts relationships that further increase the generated results' accuracy.
A four-period moving average forecast model for 13d Activist Fund is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility. The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of 13d Activist. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for 13d Activist Fund and therefore, it cannot be a useful forecasting tool for medium or long range price predictionsPredictive Modules for 13d Activist
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 13d Activist. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 13d Activist's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for 13d Activist
For every potential investor in 13d, whether a beginner or expert, 13d Activist's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 13d Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 13d. Basic forecasting techniques help filter out the noise by identifying 13d Activist's price trends.13d Activist 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 13d Activist mutual fund to make a market-neutral strategy. Peer analysis of 13d Activist could also be used in its relative valuation, which is a method of valuing 13d Activist by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
13d Activist 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 13d Activist'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 13d Activist's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
13d Activist Market Strength Events
Market strength indicators help investors to evaluate how 13d Activist 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 13d Activist shares will generate the highest return on investment. By undertsting and applying 13d Activist mutual fund market strength indicators, traders can identify 13d Activist Fund entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.28 | |||
| Day Typical Price | 21.28 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 52.12 |
13d Activist Risk Indicators
The analysis of 13d Activist'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 13d Activist's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 13d 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 | 0.6047 | |||
| Semi Deviation | 0.8105 | |||
| Standard Deviation | 0.8079 | |||
| Variance | 0.6526 | |||
| Downside Variance | 0.7615 | |||
| Semi Variance | 0.6568 | |||
| Expected Short fall | (0.62) |
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.Check out Historical Fundamental Analysis of 13d Activist to cross-verify your projections. Note that the 13d Activist information on this page should be used as a complementary analysis to other 13d Activist's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.