Samhwa Paint Stock Forecast - Market Facilitation Index

000390 Stock   6,490  30.00  0.46%   
Samhwa Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Samhwa Paint stock prices and determine the direction of Samhwa Paint Industrial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Samhwa Paint's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Samhwa Paint Industrial has current Market Facilitation Index of 0.0039. Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.
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Samhwa Paint Trading Date Momentum

On November 29 2024 Samhwa Paint Industrial was traded for  6,490  at the closing time. The highest price during the trading period was 6,560  and the lowest recorded bid was listed for  6,380 . The volume for the day was 45.6 K. This history from November 29, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.46% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Samhwa Paint

For every potential investor in Samhwa, whether a beginner or expert, Samhwa Paint's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Samhwa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Samhwa. Basic forecasting techniques help filter out the noise by identifying Samhwa Paint's price trends.

Samhwa Paint 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 Samhwa Paint stock to make a market-neutral strategy. Peer analysis of Samhwa Paint could also be used in its relative valuation, which is a method of valuing Samhwa Paint by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Samhwa Paint Industrial Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Samhwa Paint'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 Samhwa Paint's current price.

Samhwa Paint Market Strength Events

Market strength indicators help investors to evaluate how Samhwa Paint stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samhwa Paint shares will generate the highest return on investment. By undertsting and applying Samhwa Paint stock market strength indicators, traders can identify Samhwa Paint Industrial entry and exit signals to maximize returns.

Samhwa Paint Risk Indicators

The analysis of Samhwa Paint'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 Samhwa Paint's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting samhwa stock 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.
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 Samhwa Paint

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 Samhwa Paint 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 Samhwa Paint will appreciate offsetting losses from the drop in the long position's value.

Moving together with Samhwa Stock

  0.68147760 MicrofriendPairCorr
The ability to find closely correlated positions to Samhwa Paint could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samhwa Paint 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 Samhwa Paint - 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 Samhwa Paint Industrial to buy it.
The correlation of Samhwa Paint 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 Samhwa Paint moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samhwa Paint Industrial 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 Samhwa Paint 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Samhwa Stock

Samhwa Paint financial ratios help investors to determine whether Samhwa Stock 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 Samhwa with respect to the benefits of owning Samhwa Paint security.