Plumb Balanced Mutual Fund Forecast - Accumulation Distribution
| PLBBX Fund | USD 36.97 0.33 0.88% |
Plumb Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Plumb Balanced stock prices and determine the direction of Plumb Balanced Fund's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Plumb Balanced's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Plumb Balanced to cross-verify your projections. Plumb |
Most investors in Plumb Balanced 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 Plumb Balanced's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Plumb Balanced's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Plumb Balanced is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Plumb Balanced Fund to determine if accumulation or reduction is taking place in the market. This value is adjusted by Plumb Balanced trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0801 | 0.0801 |
| Check Plumb Balanced Volatility | Backtest Plumb Balanced | Trend Details |
Plumb Balanced Trading Date Momentum
| On August 05 2022 Plumb Balanced Fund was traded for 29.60 at the closing time. The highest daily price throughout the period was 32.18 and the lowest price was 29.60 . There was no trading activity during the period 1.0. Lack of trading volume on 08/05/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.44% . The trading delta at closing time to current closing price is 7.00% . |
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 Plumb Balanced
For every potential investor in Plumb, whether a beginner or expert, Plumb Balanced's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Plumb Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Plumb. Basic forecasting techniques help filter out the noise by identifying Plumb Balanced's price trends.Plumb Balanced 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 Plumb Balanced mutual fund to make a market-neutral strategy. Peer analysis of Plumb Balanced could also be used in its relative valuation, which is a method of valuing Plumb Balanced by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Plumb Balanced 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 Plumb Balanced'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 Plumb Balanced's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Plumb Balanced Market Strength Events
Market strength indicators help investors to evaluate how Plumb Balanced 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 Plumb Balanced shares will generate the highest return on investment. By undertsting and applying Plumb Balanced mutual fund market strength indicators, traders can identify Plumb Balanced Fund entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.97 | |||
| Day Typical Price | 36.97 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.33) | |||
| Relative Strength Index | 58.65 |
Plumb Balanced Risk Indicators
The analysis of Plumb Balanced'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 Plumb Balanced's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting plumb 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 | 0.4953 | |||
| Semi Deviation | 0.2994 | |||
| Standard Deviation | 0.6374 | |||
| Variance | 0.4063 | |||
| Downside Variance | 0.2873 | |||
| Semi Variance | 0.0896 | |||
| Expected Short fall | (0.63) |
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 Plumb Balanced 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, Plumb Balanced's short interest history, or implied volatility extrapolated from Plumb Balanced options trading.
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Check out Historical Fundamental Analysis of Plumb Balanced to cross-verify your projections. Note that the Plumb Balanced information on this page should be used as a complementary analysis to other Plumb Balanced'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.