What are the risk measures?

[Yamdood]

Aj k din market ka trend buy kaTechnical indicator say Bhi Pata chalta by ka market up ho rai ha is liay hamy by ki trade lgani chahye
Moving average or analysis buy ka haq ma hy Achi earning krny ka liay market ko achi tarah smjh Lana chahye AGR ap bgar smjhy trade kry gay to os say loos hony ka chance zayada hoty hmm

[Focky]

hain or acha bosnu bhe kama saktha hain who us leya ka agar hum us ma sya acha bonsu kama lata hain g agar hum lagta ha ka hum bitcion pr trading kar tu bhe hum trading kar saktha hain bitcion aj kal boath he fast ja rahi ha jesa hum kafi ahca bonsu bhe milta ha or ya sotck bilkul close bhe nhi hote ha or ya closeing day ma bhe open hote ha jesa hum apne trading ko continue he rakh sakhta

[Pakerz]

Aj market ko dekhte howey market ki Jo position hai. Wo Buy ki Nazar aa rahi hai lekin fundamental analysis kuch confused Kar Raha Hain. lekin kuch best indicator be market k oper ki janab position ka ishara day rahay hain. So aj trade Buy me lagana he acha rahay ga.

[Pakerz]

What are the risk measures?
What are the risk measures?
Risk metrics are statistical metrics that are historical predictors of investment risk and volatility, and are also key components of modern portfolio theory (MPT). MPT is a standard financial and academic methodology for evaluating the performance of a stock or equity fund against its benchmark index.


There are five main measures of risk, and each provides a unique way of assessing the risks involved in the investments under consideration. The five measures include alpha, beta, R-squared, standard deviation, and Sharpe ratio. Risk measures can be used individually or together to conduct a risk assessment. When comparing two potential investments, it is wise to compare, for example, to determine which investment carries the most risk.


The main concerns
Risk metrics are statistical measures that are historical predictors of an investment's risk and volatility.
Risk metrics are also key components of Modern Portfolio Theory (MPT), which is a standard financial methodology for evaluating investment performance.
The five major risk measures include alpha, beta, R-squared, standard deviation, and Sharpe ratio.
Understand risk measures
alpha
Alpha measures risk related to a market or a specific benchmark. For example, if the S&P 500 is considered the benchmark for a specific fund, then the fund's activity will be compared to the activity that the specific index is experiencing. If a fund outperforms the benchmark, it is said to have alpha positive. If the fund's performance falls below the performance of the benchmark, it is considered to have a negative alpha.
https://www.freeforex-signals.com/
Beta
Beta measures the volatility or systemic risk of a fund compared to a specified market or benchmark. The beta version of ONE indicates that the box is expected to move along with the indicator. Versions less than one are less capricious than the standard, while versions over one are more capricious than the standard.

R-squared
R-Squared measures the percentage of investment movement attributable to moves in its benchmark index. The R squared value represents the correlation between the considered investment and the associated benchmark. For example, an R-squared value of 95 can be considered to be highly correlated, while an R-squared value of 50 can be considered low.
forex trading signals free
The U.S. Treasury Act serves as the benchmark for fixed-income securities, while the S&P 500 serves as the benchmark for stocks.

standard deviation
Standard Deviation is a method of measuring the dispersion of data with respect to the mean value of a data set and provides a measure of investment volatility.

In terms of its relationship to investments, standard deviation measures how much the return on investment deviates from the normal or expected average return.
free forex signals
Specific ratio
The Sharpe ratio measures performance according to the risks associated with it. This is done by removing the risk-free rate of return on investment, such as US Treasuries, from the expert rate of return.

This is then divided by the standard deviation associated with the investment and serves as an indicator of whether the return on investment is due to a prudent investment or due to the assumption of excess risk.

[Locky]

hain or acha bosnu bhe kama saktha hain who us leya ka agar hum us ma sya acha bonsu kama lata hain g agar hum lagta ha ka hum bitcion pr trading kar tu bhe hum trading kar saktha hain bitcion aj kal boath he fast ja rahi ha jesa hum kafi ahca bonsu bhe milta ha or ya sotck bilkul close bhe nhi hote ha or ya closeing day ma bhe open hote ha jesa hum apne trading ko continue he rakh sakhta

[Warid]

Aj market ko dekhte howey market ki Jo position hai. Wo Buy ki Nazar aa rahi hai lekin fundamental analysis kuch confused Kar Raha Hain. lekin kuch best indicator be market k oper ki janab position ka ishara day rahay hain. So aj trade Buy me lagana he acha rahay ga.

[IUB]

Today market trand is sell....+

Support points and resistance
market ke nechay janey k haq main hain
Sell ki trade profit de gi
Indicators ko follow karte hoye aur
apni samjh soch ke sath trading
Kren. Ta k ap zyda earning hasal kr saken or agar
ap market ko achi terha samjay bagher trade kren
ge to nuqsan uthana paray ga.

[Ass]

forex tradimg me hm do terha ki trading krty hai ya hm log upper ki trade lagaty hai ya nechy ki trade lagaty hai aghr hm log trading market ko samj k kary ya news ko dekh kr trading kary tw achy paise kma sakty hai verna aghr hm tuky sy trading kary gy tw phir paise kamae ki umeed km hai is liye hmy market ko achy sy samj k trading krni

[rashidm1]

Aj market ko dekhte howey market ki Jo position hai. Wo Buy ki Nazar aa rahi hai lekin fundamental analysis kuch confused Kar Raha Hain. lekin kuch best indicator be market k oper ki janab position ka ishara day rahay hain. So aj trade Buy me lagana he acha rahay ga.

[148]

Agr Ap is baat ka andaza krte ho k ap ko boht umeed hai or iski tjarti
tjarat ya karobar ki zindagi ki janch partal nhi hosti hai.or tabdeeli
ki hakikt or us ka andaza nhi hota hai. humein is ke bare main koi tojrba
nhi hai. is ke bare main sochna aasan hai ke ya aasan kranci hai.lakin
hakikt main ya aasan nhi ha.hum bht sare karobar krte hain lakin bdqismti
se khbron ke bare main kuch nhi jante