Braddock Multi-strategy Mutual Fund Forecast - Accumulation Distribution
| BDKNX Fund | USD 6.51 0.01 0.15% |
Braddock Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Braddock Multi-strategy stock prices and determine the direction of Braddock Multi Strategy Income's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Braddock Multi-strategy's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Braddock Multi-strategy to cross-verify your projections. Braddock |
Most investors in Braddock Multi-strategy 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 Braddock Multi-strategy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Braddock Multi-strategy's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Braddock Multi-strategy is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Braddock Multi Strategy Income to determine if accumulation or reduction is taking place in the market. This value is adjusted by Braddock Multi-strategy trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0046 | 0.0046 |
| Check Braddock Multi-strategy Volatility | Backtest Braddock Multi-strategy | Trend Details |
Braddock Multi-strategy Trading Date Momentum
| On April 12 2024 Braddock Multi Strategy Income was traded for 6.47 at the closing time. The highest daily price throughout the period was 6.50 and the lowest price was 6.47 . There was no trading activity during the period 1.0. Lack of trading volume on 04/12/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.15% . The overall trading delta to current closing price is 0.31% . |
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 Braddock Multi-strategy
For every potential investor in Braddock, whether a beginner or expert, Braddock Multi-strategy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Braddock Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Braddock. Basic forecasting techniques help filter out the noise by identifying Braddock Multi-strategy's price trends.Braddock Multi-strategy 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 Braddock Multi-strategy mutual fund to make a market-neutral strategy. Peer analysis of Braddock Multi-strategy could also be used in its relative valuation, which is a method of valuing Braddock Multi-strategy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Braddock Multi Strategy 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 Braddock Multi-strategy'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 Braddock Multi-strategy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Braddock Multi-strategy Market Strength Events
Market strength indicators help investors to evaluate how Braddock Multi-strategy 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 Braddock Multi-strategy shares will generate the highest return on investment. By undertsting and applying Braddock Multi-strategy mutual fund market strength indicators, traders can identify Braddock Multi Strategy Income entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.51 | |||
| Day Typical Price | 6.51 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Braddock Multi-strategy Risk Indicators
The analysis of Braddock Multi-strategy'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 Braddock Multi-strategy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting braddock 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 | 0.1209 | |||
| Standard Deviation | 0.1537 | |||
| Variance | 0.0236 | |||
| Downside Variance | 0.0591 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.18) |
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.
Pair Trading with Braddock Multi-strategy
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 Braddock Multi-strategy 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 Braddock Multi-strategy will appreciate offsetting losses from the drop in the long position's value.Moving together with Braddock Mutual Fund
| 1.0 | BDKAX | Braddock Multi Strategy | PairCorr |
The ability to find closely correlated positions to Braddock Multi-strategy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Braddock Multi-strategy 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 Braddock Multi-strategy - 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 Braddock Multi Strategy Income to buy it.
The correlation of Braddock Multi-strategy 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 Braddock Multi-strategy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Braddock Multi Strategy 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 Braddock Multi-strategy 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 Historical Fundamental Analysis of Braddock Multi-strategy to cross-verify your projections. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.