Perkins Small Mutual Fund Forecast - Day Typical Price
Perkins Mutual Fund Forecast is based on your current time horizon.
Perkins |
| Check Perkins Small Volatility | Backtest Perkins Small | Information Ratio |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Perkins Small 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 Perkins Small mutual fund to make a market-neutral strategy. Peer analysis of Perkins Small could also be used in its relative valuation, which is a method of valuing Perkins Small by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Perkins Small Risk Indicators
The analysis of Perkins Small'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 Perkins Small's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting perkins mutual 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 | 0.8895 | |||
| Semi Deviation | 0.905 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.8191 | |||
| Expected Short fall | (0.96) |
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.| VALE | Vale SA ADR | |
| EGY | Vaalco Energy | |
| CMCSA | Comcast Corp |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Tools for Perkins Mutual Fund
When running Perkins Small's price analysis, check to measure Perkins Small's 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 Perkins Small is operating at the current time. Most of Perkins Small's value examination focuses on studying past and present price action to predict the probability of Perkins Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perkins Small's price. Additionally, you may evaluate how the addition of Perkins Small to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |