Falcon Invest Stock Forecast - Coefficient Of Variation
| FIIDKM Stock | 187.80 1.85 0.98% |
Falcon |
Most investors in Falcon Invest 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 Falcon Invest's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Falcon Invest's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Falcon Invest Volatility | Backtest Falcon Invest | Information Ratio |
Falcon Invest Trading Date Momentum
| On April 18 2024 Falcon Invest Falcon was traded for 187.80 at the closing time. The highest price during the trading period was 189.30 and the lowest recorded bid was listed for 187.80 . The volume for the day was 3.3 K. This history from April 18, 2024 did not affect price variability. The overall trading delta to the current price is 0.72% . |
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Other Forecasting Options for Falcon Invest
For every potential investor in Falcon, whether a beginner or expert, Falcon Invest's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Falcon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Falcon. Basic forecasting techniques help filter out the noise by identifying Falcon Invest's price trends.Falcon Invest 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 Falcon Invest stock to make a market-neutral strategy. Peer analysis of Falcon Invest could also be used in its relative valuation, which is a method of valuing Falcon Invest by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Falcon Invest Falcon Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Falcon Invest'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 Falcon Invest's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Falcon Invest Market Strength Events
Market strength indicators help investors to evaluate how Falcon Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Falcon Invest shares will generate the highest return on investment. By undertsting and applying Falcon Invest stock market strength indicators, traders can identify Falcon Invest Falcon entry and exit signals to maximize returns.
| Accumulation Distribution | 25.86 | |||
| Daily Balance Of Power | (1.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 188.55 | |||
| Day Typical Price | 188.3 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (1.67) | |||
| Period Momentum Indicator | (1.85) |
Falcon Invest Risk Indicators
The analysis of Falcon Invest'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 Falcon Invest's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting falcon 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 | 0.6282 | |||
| Semi Deviation | 0.547 | |||
| Standard Deviation | 0.8398 | |||
| Variance | 0.7052 | |||
| Downside Variance | 0.5234 | |||
| Semi Variance | 0.2992 | |||
| Expected Short fall | (0.71) |
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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Complementary Tools for Falcon Stock analysis
When running Falcon Invest's price analysis, check to measure Falcon Invest'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 Falcon Invest is operating at the current time. Most of Falcon Invest's value examination focuses on studying past and present price action to predict the probability of Falcon Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Invest's price. Additionally, you may evaluate how the addition of Falcon Invest to your portfolios can decrease your overall portfolio volatility.
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