Guangzhou Jinyi Stock Forecast - Relative Strength Index
| 002905 Stock | 7.15 0.75 9.49% |
Guangzhou Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Guangzhou Jinyi stock prices and determine the direction of Guangzhou Jinyi Media's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Guangzhou Jinyi's historical fundamentals, such as revenue growth or operating cash flow patterns.
Guangzhou |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 42.21 | 42.21 |
| Check Guangzhou Jinyi Volatility | Backtest Guangzhou Jinyi | Information Ratio |
Guangzhou Jinyi Trading Date Momentum
| On February 05 2025 Guangzhou Jinyi Media was traded for 7.15 at the closing time. The highest price during the trading period was 7.93 and the lowest recorded bid was listed for 7.15 . The volume for the day was 16.2 M. This history from February 5, 2025 did not cause price change. The overall trading delta to the current price is 10.49% . |
Guangzhou Jinyi 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 Guangzhou Jinyi stock to make a market-neutral strategy. Peer analysis of Guangzhou Jinyi could also be used in its relative valuation, which is a method of valuing Guangzhou Jinyi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Guangzhou Jinyi Market Strength Events
Market strength indicators help investors to evaluate how Guangzhou Jinyi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou Jinyi shares will generate the highest return on investment. By undertsting and applying Guangzhou Jinyi stock market strength indicators, traders can identify Guangzhou Jinyi Media entry and exit signals to maximize returns.
Guangzhou Jinyi Risk Indicators
The analysis of Guangzhou Jinyi'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 Guangzhou Jinyi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting guangzhou 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 | 2.67 | |||
| Semi Deviation | 3.67 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.08 | |||
| Downside Variance | 15.99 | |||
| Semi Variance | 13.49 | |||
| Expected Short fall | (2.66) |
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 Guangzhou Stock
Guangzhou Jinyi financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Jinyi security.