Xact Kapitalforvaltni Etf Forecast - Variance
| XACTC25 Etf | DKK 196.90 0.60 0.31% |
Xact Etf Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Xact Kapitalforvaltni stock prices and determine the direction of Xact Kapitalforvaltning's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Xact Kapitalforvaltni's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Xact Kapitalforvaltni to cross-verify your projections. Xact |
Most investors in Xact Kapitalforvaltni cannot accurately predict what will happen the next trading day because, historically, etf 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 Xact Kapitalforvaltni's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Xact Kapitalforvaltni's price structures and extracts relationships that further increase the generated results' accuracy.
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Xact Kapitalforvaltni Volatility | Backtest Xact Kapitalforvaltni | Information Ratio |
Xact Kapitalforvaltni Trading Date Momentum
| On April 23 2024 Xact Kapitalforvaltning was traded for 196.90 at the closing time. The highest price during the trading period was 197.04 and the lowest recorded bid was listed for 194.82 . There was no trading activity during the period 0.0. Lack of trading volume on April 23, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.80% . |
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Other Forecasting Options for Xact Kapitalforvaltni
For every potential investor in Xact, whether a beginner or expert, Xact Kapitalforvaltni's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Xact Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Xact. Basic forecasting techniques help filter out the noise by identifying Xact Kapitalforvaltni's price trends.Xact Kapitalforvaltni 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 Xact Kapitalforvaltni etf to make a market-neutral strategy. Peer analysis of Xact Kapitalforvaltni could also be used in its relative valuation, which is a method of valuing Xact Kapitalforvaltni by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Xact Kapitalforvaltning Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Xact Kapitalforvaltni'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 Xact Kapitalforvaltni's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Xact Kapitalforvaltni Market Strength Events
Market strength indicators help investors to evaluate how Xact Kapitalforvaltni etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xact Kapitalforvaltni shares will generate the highest return on investment. By undertsting and applying Xact Kapitalforvaltni etf market strength indicators, traders can identify Xact Kapitalforvaltning entry and exit signals to maximize returns.
Xact Kapitalforvaltni Risk Indicators
The analysis of Xact Kapitalforvaltni'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 Xact Kapitalforvaltni's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xact etf 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 | 0.5194 | |||
| Semi Deviation | 0.5813 | |||
| Standard Deviation | 0.6711 | |||
| Variance | 0.4504 | |||
| Downside Variance | 0.4045 | |||
| Semi Variance | 0.3379 | |||
| Expected Short fall | (0.56) |
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 Xact Kapitalforvaltni 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, Xact Kapitalforvaltni's short interest history, or implied volatility extrapolated from Xact Kapitalforvaltni options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of Xact Kapitalforvaltni to cross-verify your projections. Note that the Xact Kapitalforvaltning information on this page should be used as a complementary analysis to other Xact Kapitalforvaltni'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.