Yelin Lapidot Fund Forecast - Daily Balance Of Power
| 0P0000MXIZ | 317.16 0.00 0.00% |
Yelin |
Most investors in Yelin Lapidot 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 Yelin Lapidot's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Yelin Lapidot's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Yelin Lapidot Flexible market sensitivity to bulls and bears. It estimates the ability of Yelin Lapidot buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Yelin Lapidot Balance of Power indicator one can determine a trend of the price direction.| Check Yelin Lapidot Volatility | Backtest Yelin Lapidot | Information Ratio |
Yelin Lapidot Trading Date Momentum
| On June 08 2024 Yelin Lapidot Flexible was traded for 317.16 at the closing time. The highest price during the trading period was 317.16 and the lowest recorded bid was listed for 317.16 . There was no trading activity during the period 0.0. Lack of trading volume on June 8, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.00% . |
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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Yelin Lapidot 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 Yelin Lapidot fund to make a market-neutral strategy. Peer analysis of Yelin Lapidot could also be used in its relative valuation, which is a method of valuing Yelin Lapidot by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yelin Lapidot Market Strength Events
Market strength indicators help investors to evaluate how Yelin Lapidot fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yelin Lapidot shares will generate the highest return on investment. By undertsting and applying Yelin Lapidot fund market strength indicators, traders can identify Yelin Lapidot Flexible entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 317.16 | |||
| Day Typical Price | 317.16 |
Yelin Lapidot Risk Indicators
The analysis of Yelin Lapidot'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 Yelin Lapidot's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yelin 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 | 0.5378 | |||
| Semi Deviation | 0.4345 | |||
| Standard Deviation | 0.6618 | |||
| Variance | 0.438 | |||
| Downside Variance | 0.3339 | |||
| Semi Variance | 0.1888 | |||
| Expected Short fall | (0.60) |
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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