The Investment Mutual Fund Forecast - Treynor Ratio
| TIHGX Fund | USD 70.09 1.52 2.12% |
The Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast The Investment stock prices and determine the direction of The Investment House's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of The Investment's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of The Investment to cross-verify your projections. The |
Most investors in The Investment 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 The Investment's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets The Investment's price structures and extracts relationships that further increase the generated results' accuracy.
| Check The Investment Volatility | Backtest The Investment | Information Ratio |
The Investment Trading Date Momentum
| On April 23 2024 The Investment House was traded for 70.09 at the closing time. The highest daily price throughout the period was 70.09 and the lowest price was 70.09 . There was no trading activity during the period 0.0. Lack of trading volume on 04/23/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
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Other Forecasting Options for The Investment
For every potential investor in The, whether a beginner or expert, The Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. The Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in The. Basic forecasting techniques help filter out the noise by identifying The Investment's price trends.The Investment 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 The Investment mutual fund to make a market-neutral strategy. Peer analysis of The Investment could also be used in its relative valuation, which is a method of valuing The Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Investment House 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 The Investment'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 The Investment's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
The Investment Market Strength Events
Market strength indicators help investors to evaluate how The Investment 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 The Investment shares will generate the highest return on investment. By undertsting and applying The Investment mutual fund market strength indicators, traders can identify The Investment House entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 70.09 | |||
| Day Typical Price | 70.09 | |||
| Price Action Indicator | (0.76) | |||
| Period Momentum Indicator | (1.52) |
The Investment Risk Indicators
The analysis of The Investment'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 The Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting the 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 | 0.8752 | |||
| Semi Deviation | 0.8748 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.33 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.7652 | |||
| Expected Short fall | (1.00) |
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 The Investment 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, The Investment's short interest history, or implied volatility extrapolated from The Investment options trading.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of The Investment to cross-verify your projections. Note that the Investment House information on this page should be used as a complementary analysis to other The Investment'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.