KyungIn Electronics Stock Forecast - Daily Balance Of Power
| 009140 Stock | 20,900 100.00 0.48% |
KyungIn Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KyungIn Electronics stock prices and determine the direction of KyungIn Electronics Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KyungIn Electronics' historical fundamentals, such as revenue growth or operating cash flow patterns.
KyungIn |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.22) | (0.22) |
| Check KyungIn Electronics Volatility | Backtest KyungIn Electronics | Information Ratio |
KyungIn Electronics Trading Date Momentum
| On November 22 2024 KyungIn Electronics Co was traded for 20,900 at the closing time. The highest price during the trading period was 21,050 and the lowest recorded bid was listed for 20,600 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not cause price change. The trading delta at closing time to the current price is 0.48% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for KyungIn Electronics
For every potential investor in KyungIn, whether a beginner or expert, KyungIn Electronics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KyungIn Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KyungIn. Basic forecasting techniques help filter out the noise by identifying KyungIn Electronics' price trends.KyungIn Electronics 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 KyungIn Electronics stock to make a market-neutral strategy. Peer analysis of KyungIn Electronics could also be used in its relative valuation, which is a method of valuing KyungIn Electronics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KyungIn Electronics 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 KyungIn Electronics' 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 KyungIn Electronics' current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
KyungIn Electronics Market Strength Events
Market strength indicators help investors to evaluate how KyungIn Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KyungIn Electronics shares will generate the highest return on investment. By undertsting and applying KyungIn Electronics stock market strength indicators, traders can identify KyungIn Electronics Co entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0214 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20825.0 | |||
| Day Typical Price | 20850.0 | |||
| Market Facilitation Index | 450.0 | |||
| Price Action Indicator | 25.0 | |||
| Period Momentum Indicator | (100.00) |
KyungIn Electronics Risk Indicators
The analysis of KyungIn Electronics' 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 KyungIn Electronics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kyungin 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 | 0.6254 | |||
| Standard Deviation | 0.8516 | |||
| Variance | 0.7252 |
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 KyungIn Electronics
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 KyungIn Electronics 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 KyungIn Electronics will appreciate offsetting losses from the drop in the long position's value.Moving together with KyungIn Stock
Moving against KyungIn Stock
The ability to find closely correlated positions to KyungIn Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KyungIn Electronics 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 KyungIn Electronics - 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 KyungIn Electronics Co to buy it.
The correlation of KyungIn Electronics 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 KyungIn Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KyungIn Electronics 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 KyungIn Electronics 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.Other Information on Investing in KyungIn Stock
KyungIn Electronics financial ratios help investors to determine whether KyungIn 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 KyungIn with respect to the benefits of owning KyungIn Electronics security.