Middlefield Global Fund Forecast - Period Momentum Indicator
| RA-UN Fund | CAD 7.64 0.07 0.91% |
Middlefield Fund Forecast is based on your current time horizon.
Middlefield |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.02) | (0.07) |
| Check Middlefield Global Volatility | Backtest Middlefield Global | Information Ratio |
Middlefield Global Trading Date Momentum
| On December 09 2024 Middlefield Global Real was traded for 7.64 at the closing time. The highest price during the trading period was 7.66 and the lowest recorded bid was listed for 7.62 . There was no trading activity during the period 0.0. Lack of trading volume on December 9, 2024 did not cause price change. The trading delta at closing time to the current price is 0.26% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Middlefield Global to competition |
Other Forecasting Options for Middlefield Global
For every potential investor in Middlefield, whether a beginner or expert, Middlefield Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Middlefield Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Middlefield. Basic forecasting techniques help filter out the noise by identifying Middlefield Global's price trends.Middlefield Global 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 Middlefield Global fund to make a market-neutral strategy. Peer analysis of Middlefield Global could also be used in its relative valuation, which is a method of valuing Middlefield Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Middlefield Global Real Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Middlefield Global'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 Middlefield Global's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Middlefield Global Market Strength Events
Market strength indicators help investors to evaluate how Middlefield Global fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Middlefield Global shares will generate the highest return on investment. By undertsting and applying Middlefield Global fund market strength indicators, traders can identify Middlefield Global Real entry and exit signals to maximize returns.
Middlefield Global Risk Indicators
The analysis of Middlefield Global'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 Middlefield Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting middlefield 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 | 0.4425 | |||
| Semi Deviation | 0.4739 | |||
| Standard Deviation | 0.5878 | |||
| Variance | 0.3455 | |||
| Downside Variance | 0.3466 | |||
| Semi Variance | 0.2246 | |||
| Expected Short fall | (0.59) |
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.
Pair Trading with Middlefield Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Middlefield Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Middlefield Global will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Middlefield Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Middlefield Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Middlefield Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Middlefield Global Real to buy it.
The correlation of Middlefield Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Middlefield Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Middlefield Global Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Middlefield Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Middlefield Fund
Middlefield Global financial ratios help investors to determine whether Middlefield Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Middlefield with respect to the benefits of owning Middlefield Global security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |