SungMoon Electronics Stock Forecast - Accumulation Distribution
| 014910 Stock | 1,111 6.00 0.54% |
SungMoon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast SungMoon Electronics stock prices and determine the direction of SungMoon Electronics Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SungMoon Electronics' historical fundamentals, such as revenue growth or operating cash flow patterns.
SungMoon |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1179.21 | 735.19 |
| Check SungMoon Electronics Volatility | Backtest SungMoon Electronics | Information Ratio |
SungMoon Electronics Trading Date Momentum
| On November 26 2024 SungMoon Electronics Co was traded for 1,111 at the closing time. The highest price during the trading period was 1,125 and the lowest recorded bid was listed for 1,101 . The volume for the day was 34.5 K. This history from November 26, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.26% . |
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
| Compare SungMoon Electronics to competition |
Other Forecasting Options for SungMoon Electronics
For every potential investor in SungMoon, whether a beginner or expert, SungMoon Electronics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SungMoon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SungMoon. Basic forecasting techniques help filter out the noise by identifying SungMoon Electronics' price trends.SungMoon 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 SungMoon Electronics stock to make a market-neutral strategy. Peer analysis of SungMoon Electronics could also be used in its relative valuation, which is a method of valuing SungMoon Electronics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SungMoon 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 SungMoon 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 SungMoon Electronics' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
SungMoon Electronics Market Strength Events
Market strength indicators help investors to evaluate how SungMoon 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 SungMoon Electronics shares will generate the highest return on investment. By undertsting and applying SungMoon Electronics stock market strength indicators, traders can identify SungMoon Electronics Co entry and exit signals to maximize returns.
| Accumulation Distribution | 735.19 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1113.0 | |||
| Day Typical Price | 1112.33 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (6.00) |
SungMoon Electronics Risk Indicators
The analysis of SungMoon 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 SungMoon Electronics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sungmoon 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 | 0.9735 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 |
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 SungMoon 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 SungMoon 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 SungMoon Electronics will appreciate offsetting losses from the drop in the long position's value.Moving together with SungMoon Stock
The ability to find closely correlated positions to SungMoon 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 SungMoon 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 SungMoon 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 SungMoon Electronics Co to buy it.
The correlation of SungMoon 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 SungMoon Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SungMoon 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 SungMoon 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 SungMoon Stock
SungMoon Electronics financial ratios help investors to determine whether SungMoon 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 SungMoon with respect to the benefits of owning SungMoon Electronics security.