KSM Mutual Etf Forecast - Daily Balance Of Power
| KSM-F130 | 47,750 890.00 1.83% |
KSM |
Most investors in KSM Mutual cannot accurately predict what will happen the next trading day because, historically, etf 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 KSM Mutual's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets KSM Mutual's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of KSM Mutual Funds market sensitivity to bulls and bears. It estimates the ability of KSM Mutual buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring KSM Mutual Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (1.00) | (1.00) |
| Check KSM Mutual Volatility | Backtest KSM Mutual | Information Ratio |
KSM Mutual Trading Date Momentum
| On May 02 2024 KSM Mutual Funds was traded for 47,750 at the closing time. The highest price during the trading period was 48,640 and the lowest recorded bid was listed for 47,750 . There was no trading activity during the period 0.0. Lack of trading volume on May 2, 2024 did not cause price change. The trading delta at closing time to the current price is 1.86% . |
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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KSM Mutual 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 KSM Mutual etf to make a market-neutral strategy. Peer analysis of KSM Mutual could also be used in its relative valuation, which is a method of valuing KSM Mutual by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KSM Mutual Market Strength Events
Market strength indicators help investors to evaluate how KSM Mutual etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KSM Mutual shares will generate the highest return on investment. By undertsting and applying KSM Mutual etf market strength indicators, traders can identify KSM Mutual Funds entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0183 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 48195.0 | |||
| Day Typical Price | 48046.67 | |||
| Market Facilitation Index | 890.0 | |||
| Price Action Indicator | (890.00) | |||
| Period Momentum Indicator | (890.00) |
KSM Mutual Risk Indicators
The analysis of KSM Mutual'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 KSM Mutual's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ksm 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 | 0.5436 | |||
| Semi Deviation | 0.5461 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 0.2982 | |||
| Expected Short fall | (1.78) |
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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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the KSM Mutual Funds information on this page should be used as a complementary analysis to other KSM Mutual'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.