Capital Growth Mutual Fund Forecast - Rate Of Daily Change
| UICGX Fund | USD 13.13 0.14 1.08% |
Capital Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Capital Growth stock prices and determine the direction of Capital Growth Fund's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Capital Growth's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Capital Growth to cross-verify your projections. Capital |
Most investors in Capital Growth 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 Capital Growth's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Capital Growth's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Capital Growth.| Check Capital Growth Volatility | Backtest Capital Growth | Information Ratio |
Capital Growth Trading Date Momentum
| On May 02 2024 Capital Growth Fund was traded for 13.13 at the closing time. The highest daily price throughout the period was 13.13 and the lowest price was 13.13 . There was no trading activity during the period 1.0. Lack of trading volume on 05/02/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Capital Growth
For every potential investor in Capital, whether a beginner or expert, Capital Growth's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capital Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capital. Basic forecasting techniques help filter out the noise by identifying Capital Growth's price trends.Capital Growth 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 Capital Growth mutual fund to make a market-neutral strategy. Peer analysis of Capital Growth could also be used in its relative valuation, which is a method of valuing Capital Growth by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capital Growth 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 Capital Growth'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 Capital Growth's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Capital Growth Market Strength Events
Market strength indicators help investors to evaluate how Capital Growth 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 Capital Growth shares will generate the highest return on investment. By undertsting and applying Capital Growth mutual fund market strength indicators, traders can identify Capital Growth Fund entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.13 | |||
| Day Typical Price | 13.13 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 | |||
| Relative Strength Index | 34.46 |
Capital Growth Risk Indicators
The analysis of Capital Growth'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 Capital Growth's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capital 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 | 0.5585 | |||
| Semi Deviation | 0.6063 | |||
| Standard Deviation | 0.7145 | |||
| Variance | 0.5105 | |||
| Downside Variance | 0.473 | |||
| Semi Variance | 0.3676 | |||
| Expected Short fall | (0.66) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capital Growth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capital Growth's short interest history, or implied volatility extrapolated from Capital Growth options trading.
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.| MSFT | Microsoft | |
| CRM | Salesforce | |
| GOOG | Alphabet Inc Class C |
Check out Historical Fundamental Analysis of Capital Growth to cross-verify your projections. Note that the Capital Growth information on this page should be used as a complementary analysis to other Capital Growth'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.