CHIS Etf Forecast - Information Ratio
| CHIS Etf | USD 19.81 0.02 0.10% |
CHIS Etf Forecast is based on your current time horizon.
CHIS |
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CHIS Trading Date Momentum
| On December 30 2024 CHIS was traded for 19.81 at the closing time. The top price for the day was 19.81 and the lowest listed price was 19.68 . There was no trading activity during the period 0.0. Lack of trading volume on December 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.10% . |
CHIS 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 CHIS etf to make a market-neutral strategy. Peer analysis of CHIS could also be used in its relative valuation, which is a method of valuing CHIS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CHIS Market Strength Events
Market strength indicators help investors to evaluate how CHIS etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CHIS shares will generate the highest return on investment. By undertsting and applying CHIS etf market strength indicators, traders can identify CHIS entry and exit signals to maximize returns.
CHIS Risk Indicators
The analysis of CHIS'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 CHIS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chis 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 | 1.08 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 |
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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of CHIS is measured differently than its book value, which is the value of CHIS that is recorded on the company's balance sheet. Investors also form their own opinion of CHIS's value that differs from its market value or its book value, called intrinsic value, which is CHIS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CHIS's market value can be influenced by many factors that don't directly affect CHIS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CHIS's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHIS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHIS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.