Outin Futures (Korea) Today
| 227610 Stock | 1,705 16.00 0.93% |
Performance0 of 100
|
Outin Futures is trading at 1705.00 as of the 16th of April 2024, a -0.93% down since the beginning of the trading day. The stock's open price was 1721.0. Outin Futures has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Outin Futures Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Outin Futures Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Outin Futures market risk premium is the additional return an investor will receive from holding Outin Futures long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Outin Futures. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Outin Futures' alpha and beta are two of the key measurements used to evaluate Outin Futures' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Risk Adjusted Performance | (0.03) |
Outin Stock Against Markets
Picking the right benchmark for Outin Futures stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Outin Futures stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Outin Futures is critical whether you are bullish or bearish towards Outin Futures Co at a given time. Please also check how Outin Futures' historical prices are related to one of the top price index indicators.
Outin Futures 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 Outin Futures stock to make a market-neutral strategy. Peer analysis of Outin Futures could also be used in its relative valuation, which is a method of valuing Outin Futures by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Outin Stock?
Before investing in Outin Futures, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Outin Futures. To buy Outin Futures stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Outin Futures. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Outin Futures stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Outin Futures Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Outin Futures Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Outin Futures Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Outin Futures Co?
The danger of trading Outin Futures Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Outin Futures is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Outin Futures. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Outin Futures is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Outin Stock analysis
When running Outin Futures' price analysis, check to measure Outin Futures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outin Futures is operating at the current time. Most of Outin Futures' value examination focuses on studying past and present price action to predict the probability of Outin Futures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outin Futures' price. Additionally, you may evaluate how the addition of Outin Futures to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |