Yunnan Aluminium Stock Forecast - Accumulation Distribution
| 000807 Stock | 13.40 0.15 1.11% |
Yunnan Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Yunnan Aluminium stock prices and determine the direction of Yunnan Aluminium Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Yunnan Aluminium's historical fundamentals, such as revenue growth or operating cash flow patterns.
Yunnan |
| Check Yunnan Aluminium Volatility | Backtest Yunnan Aluminium | Information Ratio |
Yunnan Aluminium Trading Date Momentum
| On November 25 2024 Yunnan Aluminium Co was traded for 13.40 at the closing time. The highest price during the trading period was 13.69 and the lowest recorded bid was listed for 13.23 . The volume for the day was 30.2 M. This history from November 25, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 1.79% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Yunnan Aluminium
For every potential investor in Yunnan, whether a beginner or expert, Yunnan Aluminium's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Yunnan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Yunnan. Basic forecasting techniques help filter out the noise by identifying Yunnan Aluminium's price trends.Yunnan Aluminium 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 Yunnan Aluminium stock to make a market-neutral strategy. Peer analysis of Yunnan Aluminium could also be used in its relative valuation, which is a method of valuing Yunnan Aluminium by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yunnan Aluminium 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 Yunnan Aluminium'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 Yunnan Aluminium's current price.| Cycle Indicators | ||
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| Volume Indicators |
Yunnan Aluminium Market Strength Events
Market strength indicators help investors to evaluate how Yunnan Aluminium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yunnan Aluminium shares will generate the highest return on investment. By undertsting and applying Yunnan Aluminium stock market strength indicators, traders can identify Yunnan Aluminium Co entry and exit signals to maximize returns.
Yunnan Aluminium Risk Indicators
The analysis of Yunnan Aluminium'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 Yunnan Aluminium's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yunnan 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.
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Downside Variance | 6.38 | |||
| Semi Variance | 5.14 | |||
| Expected Short fall | (2.38) |
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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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.Other Information on Investing in Yunnan Stock
Yunnan Aluminium financial ratios help investors to determine whether Yunnan 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 Yunnan with respect to the benefits of owning Yunnan Aluminium security.