PBND Etf Forecast - Period Momentum Indicator
| PBND Etf | USD 21.77 0.00 0.00% |
PBND Etf Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PBND stock prices and determine the direction of PBND's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PBND's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Your Equity Center 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 board of governors. PBND |
Most investors in PBND 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 PBND's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets PBND's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check PBND Volatility | Backtest PBND | Information Ratio |
PBND Trading Date Momentum
| On May 02 2024 PBND was traded for 21.77 at the closing time. The top price for the day was 21.77 and the lowest listed price was 21.77 . 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 against the current closing price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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PBND 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 PBND etf to make a market-neutral strategy. Peer analysis of PBND could also be used in its relative valuation, which is a method of valuing PBND by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PBND Market Strength Events
Market strength indicators help investors to evaluate how PBND etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PBND shares will generate the highest return on investment. By undertsting and applying PBND etf market strength indicators, traders can identify PBND entry and exit signals to maximize returns.
PBND Risk Indicators
The analysis of PBND'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 PBND's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pbnd 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 | 0.2758 | |||
| Semi Deviation | 0.3281 | |||
| Standard Deviation | 0.3816 | |||
| Variance | 0.1456 | |||
| Downside Variance | 0.1739 | |||
| Semi Variance | 0.1077 | |||
| Expected Short fall | (0.40) |
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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PBND using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center 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 board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of PBND is measured differently than its book value, which is the value of PBND that is recorded on the company's balance sheet. Investors also form their own opinion of PBND's value that differs from its market value or its book value, called intrinsic value, which is PBND'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 PBND's market value can be influenced by many factors that don't directly affect PBND'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 PBND's value and its price as these two are different measures arrived at by different means. Investors typically determine if PBND is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PBND'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.