Brack Capit Stock Forecast - Expected Short fall
| BCNV Stock | ILS 22,000 0.00 0.00% |
Brack Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Brack Capit stock prices and determine the direction of Brack Capit N's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Brack Capit's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Brack |
Most investors in Brack Capit cannot accurately predict what will happen the next trading day because, historically, stock 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 Brack Capit's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Brack Capit's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Brack Capit Volatility | Backtest Brack Capit | Trend Details |
Brack Capit Trading Date Momentum
| On April 18 2024 Brack Capit N was traded for 22,000 at the closing time. The highest price during the trading period was 22,000 and the lowest recorded bid was listed for 22,000 . There was no trading activity during the period 1.0. Lack of trading volume on April 18, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Brack Capit 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 Brack Capit stock to make a market-neutral strategy. Peer analysis of Brack Capit could also be used in its relative valuation, which is a method of valuing Brack Capit by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brack Capit Market Strength Events
Market strength indicators help investors to evaluate how Brack Capit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brack Capit shares will generate the highest return on investment. By undertsting and applying Brack Capit stock market strength indicators, traders can identify Brack Capit N entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22000.0 | |||
| Day Typical Price | 22000.0 |
Brack Capit Risk Indicators
The analysis of Brack Capit'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 Brack Capit's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brack stock 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 | 1.69 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.05 |
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 Brack Capit 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, Brack Capit's short interest history, or implied volatility extrapolated from Brack Capit options trading.
Pair Trading with Brack Capit
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brack Capit position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brack Capit will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Brack Capit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brack Capit when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brack Capit - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brack Capit N to buy it.
The correlation of Brack Capit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brack Capit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brack Capit N moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brack Capit can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Brack Stock analysis
When running Brack Capit's price analysis, check to measure Brack Capit'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 Brack Capit is operating at the current time. Most of Brack Capit's value examination focuses on studying past and present price action to predict the probability of Brack Capit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brack Capit's price. Additionally, you may evaluate how the addition of Brack Capit to your portfolios can decrease your overall portfolio volatility.
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