Large Cap Mutual Fund Forecast - Accumulation Distribution
GTLOX Fund | USD 22.95 0.12 0.53% |
Large Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Large Cap stock prices and determine the direction of Large Cap E's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Large Cap's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Large Cap to cross-verify your projections. Large |
Most investors in Large Cap 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 Large Cap's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Large Cap's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Large Cap is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Large Cap E to determine if accumulation or reduction is taking place in the market. This value is adjusted by Large Cap trading volume to give more weight to distributions with higher volume over lower volume.Check Large Cap Volatility | Backtest Large Cap | Information Ratio |
Large Cap Trading Date Momentum
On May 03 2024 Large Cap E was traded for 22.95 at the closing time. The highest daily price throughout the period was 22.95 and the lowest price was 22.95 . There was no trading activity during the period 1.0. Lack of trading volume on 05/03/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Large Cap
For every potential investor in Large, whether a beginner or expert, Large Cap's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Large Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Large. Basic forecasting techniques help filter out the noise by identifying Large Cap's price trends.Large Cap 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 Large Cap mutual fund to make a market-neutral strategy. Peer analysis of Large Cap could also be used in its relative valuation, which is a method of valuing Large Cap by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Large Cap E 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 Large Cap'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 Large Cap's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Large Cap Market Strength Events
Market strength indicators help investors to evaluate how Large Cap 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 Large Cap shares will generate the highest return on investment. By undertsting and applying Large Cap mutual fund market strength indicators, traders can identify Large Cap E entry and exit signals to maximize returns.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 22.95 | |||
Day Typical Price | 22.95 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.12 | |||
Relative Strength Index | 47.24 |
Large Cap Risk Indicators
The analysis of Large Cap'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 Large Cap's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting large 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 | 0.5982 | |||
Semi Deviation | 0.8963 | |||
Standard Deviation | 0.7583 | |||
Variance | 0.575 | |||
Downside Variance | 0.8654 | |||
Semi Variance | 0.8034 | |||
Expected Short fall | (0.53) |
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 Large Cap 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, Large Cap's short interest history, or implied volatility extrapolated from Large Cap options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Large Cap to cross-verify your projections. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.