Guangdong Jingyi Stock Forecast - Rate Of Daily Change
| 002295 Stock | 7.53 0.22 3.01% |
Guangdong Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Guangdong Jingyi stock prices and determine the direction of Guangdong Jingyi Metal's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Guangdong Jingyi's historical fundamentals, such as revenue growth or operating cash flow patterns.
Guangdong |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.01 | 1.03 |
| Check Guangdong Jingyi Volatility | Backtest Guangdong Jingyi | Information Ratio |
Guangdong Jingyi Trading Date Momentum
| On February 05 2025 Guangdong Jingyi Metal was traded for 7.53 at the closing time. The highest price during the trading period was 7.53 and the lowest recorded bid was listed for 7.12 . The volume for the day was 10.8 M. This history from February 5, 2025 did not cause price change. The overall trading delta to the current price is 2.92% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Guangdong Jingyi 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 Guangdong Jingyi stock to make a market-neutral strategy. Peer analysis of Guangdong Jingyi could also be used in its relative valuation, which is a method of valuing Guangdong Jingyi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Guangdong Jingyi Market Strength Events
Market strength indicators help investors to evaluate how Guangdong Jingyi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong Jingyi shares will generate the highest return on investment. By undertsting and applying Guangdong Jingyi stock market strength indicators, traders can identify Guangdong Jingyi Metal entry and exit signals to maximize returns.
| Accumulation Distribution | 590563.0 | |||
| Daily Balance Of Power | 0.5366 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 7.33 | |||
| Day Typical Price | 7.39 | |||
| Price Action Indicator | 0.32 | |||
| Period Momentum Indicator | 0.22 |
Guangdong Jingyi Risk Indicators
The analysis of Guangdong Jingyi'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 Guangdong Jingyi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting guangdong 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 | 1.91 | |||
| Semi Deviation | 2.45 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Downside Variance | 8.7 | |||
| Semi Variance | 6.01 | |||
| Expected Short fall | (1.96) |
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.Other Information on Investing in Guangdong Stock
Guangdong Jingyi financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Jingyi security.