Smallcap Value Mutual Fund Forecast - Accumulation Distribution
| PJARX Fund | USD 11.08 0.03 0.27% |
Smallcap Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Smallcap Value stock prices and determine the direction of Smallcap Value Fund's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Smallcap Value's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Smallcap Value to cross-verify your projections. Smallcap |
Most investors in Smallcap Value 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 Smallcap Value's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Smallcap Value's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Smallcap Value is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Smallcap Value Fund to determine if accumulation or reduction is taking place in the market. This value is adjusted by Smallcap Value trading volume to give more weight to distributions with higher volume over lower volume.| Check Smallcap Value Volatility | Backtest Smallcap Value | Trend Details |
Smallcap Value Trading Date Momentum
| On April 15 2024 Smallcap Value Fund was traded for 11.11 at the closing time. The highest daily price throughout the period was 11.11 and the lowest price was 11.11 . There was no trading activity during the period 1.0. Lack of trading volume on 04/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.80% . The trading price change to current closing price is 2.41% . |
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 Smallcap Value
For every potential investor in Smallcap, whether a beginner or expert, Smallcap Value's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Smallcap Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Smallcap. Basic forecasting techniques help filter out the noise by identifying Smallcap Value's price trends.Smallcap Value 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 Smallcap Value mutual fund to make a market-neutral strategy. Peer analysis of Smallcap Value could also be used in its relative valuation, which is a method of valuing Smallcap Value by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Smallcap Value 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 Smallcap Value'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 Smallcap Value's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Smallcap Value Market Strength Events
Market strength indicators help investors to evaluate how Smallcap Value 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 Smallcap Value shares will generate the highest return on investment. By undertsting and applying Smallcap Value mutual fund market strength indicators, traders can identify Smallcap Value Fund entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.08 | |||
| Day Typical Price | 11.08 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 36.76 |
Smallcap Value Risk Indicators
The analysis of Smallcap Value'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 Smallcap Value's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting smallcap 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 | 0.8469 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 |
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.
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Check out Historical Fundamental Analysis of Smallcap Value to cross-verify your projections. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.