Needham Small Mutual Fund Forecast - Price Action Indicator

Needham Mutual Fund Forecast is based on your current time horizon.
  
Needham Small Cap has current Price Action Indicator of 0. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
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Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Needham Small 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 Needham Small mutual fund to make a market-neutral strategy. Peer analysis of Needham Small could also be used in its relative valuation, which is a method of valuing Needham Small by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

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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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for Needham Mutual Fund

When running Needham Small's price analysis, check to measure Needham Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Needham Small is operating at the current time. Most of Needham Small's value examination focuses on studying past and present price action to predict the probability of Needham Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Needham Small's price. Additionally, you may evaluate how the addition of Needham Small to your portfolios can decrease your overall portfolio volatility.
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