PAK Etf Forecast - Downside Variance
| PAK Etf | USD 13.36 0.06 0.45% |
PAK Etf Forecast is based on your current time horizon.
PAK |
| Check PAK Volatility | Backtest PAK | Trend Details |
PAK Trading Date Momentum
| On December 12 2024 PAK was traded for 13.36 at the closing time. Highest PAK's price during the trading hours was 13.45 and the lowest price during the day was 13.34 . There was no trading activity during the period 0.0. Lack of trading volume on the 12th of December 2024 did not cause price change. The trading delta at closing time to current price is 0.45% . |
PAK 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 PAK etf to make a market-neutral strategy. Peer analysis of PAK could also be used in its relative valuation, which is a method of valuing PAK by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PAK Market Strength Events
Market strength indicators help investors to evaluate how PAK etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PAK shares will generate the highest return on investment. By undertsting and applying PAK etf market strength indicators, traders can identify PAK entry and exit signals to maximize returns.
PAK Risk Indicators
The analysis of PAK'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 PAK's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pak 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 | 1.15 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (1.33) |
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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Try AI Portfolio ArchitectCheck out Your Equity Center 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 nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of PAK is measured differently than its book value, which is the value of PAK that is recorded on the company's balance sheet. Investors also form their own opinion of PAK's value that differs from its market value or its book value, called intrinsic value, which is PAK'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 PAK's market value can be influenced by many factors that don't directly affect PAK'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 PAK's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAK'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.