Macquariefirst Fund Forecast - Price Action Indicator
| MFDDelisted Fund | USD 8.45 0.16 1.86% |
Macquariefirst Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Macquariefirst stock prices and determine the direction of Macquariefirst Tr Global's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Macquariefirst's historical fundamentals, such as revenue growth or operating cash flow patterns.
Macquariefirst |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.16) | (0.16) |
| Check Macquariefirst Volatility | Backtest Macquariefirst | Information Ratio |
Macquariefirst Trading Date Momentum
| On November 29 2024 Macquariefirst Tr Global was traded for 8.45 at the closing time. Highest Macquariefirst's price during the trading hours was 8.62 and the lowest price during the day was 8.44 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of November did not cause price change. The trading delta at closing time to current price is 1.89% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Macquariefirst 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 Macquariefirst fund to make a market-neutral strategy. Peer analysis of Macquariefirst could also be used in its relative valuation, which is a method of valuing Macquariefirst by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Macquariefirst Market Strength Events
Market strength indicators help investors to evaluate how Macquariefirst fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Macquariefirst shares will generate the highest return on investment. By undertsting and applying Macquariefirst fund market strength indicators, traders can identify Macquariefirst Tr Global entry and exit signals to maximize returns.
Macquariefirst Risk Indicators
The analysis of Macquariefirst'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 Macquariefirst's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting macquariefirst 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 | 0.5937 | |||
| Semi Deviation | 0.5087 | |||
| Standard Deviation | 0.8013 | |||
| Variance | 0.6421 | |||
| Downside Variance | 0.8361 | |||
| Semi Variance | 0.2588 | |||
| Expected Short fall | (0.74) |
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.
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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Macquariefirst Fund
If you are still planning to invest in Macquariefirst Tr Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Macquariefirst's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |