Daou Data Stock Forecast - Daily Balance Of Power
| 032190 Stock | KRW 10,920 70.00 0.65% |
Daou Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Daou Data stock prices and determine the direction of Daou Data Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Daou Data's historical fundamentals, such as revenue growth or operating cash flow patterns.
Daou |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6842 | 0.3684 |
| Check Daou Data Volatility | Backtest Daou Data | Information Ratio |
Daou Data Trading Date Momentum
| On November 25 2024 Daou Data Corp was traded for 10,920 at the closing time. The highest price during the trading period was 10,980 and the lowest recorded bid was listed for 10,790 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta to the current price is 1.19% . |
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 Daou Data
For every potential investor in Daou, whether a beginner or expert, Daou Data's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Daou Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Daou. Basic forecasting techniques help filter out the noise by identifying Daou Data's price trends.Daou Data 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 Daou Data stock to make a market-neutral strategy. Peer analysis of Daou Data could also be used in its relative valuation, which is a method of valuing Daou Data by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Daou Data Corp 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 Daou Data'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 Daou Data's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Daou Data Market Strength Events
Market strength indicators help investors to evaluate how Daou Data stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daou Data shares will generate the highest return on investment. By undertsting and applying Daou Data stock market strength indicators, traders can identify Daou Data Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0173 | |||
| Daily Balance Of Power | 0.3684 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10885.0 | |||
| Day Typical Price | 10896.67 | |||
| Market Facilitation Index | 190.0 | |||
| Price Action Indicator | 70.0 | |||
| Period Momentum Indicator | 70.0 | |||
| Relative Strength Index | 41.22 |
Daou Data Risk Indicators
The analysis of Daou Data'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 Daou Data's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting daou 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 | 1.18 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.47) |
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 Daou Data
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 Daou Data 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 Daou Data will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Daou Data could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daou Data 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 Daou Data - 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 Daou Data Corp to buy it.
The correlation of Daou Data 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 Daou Data moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daou Data Corp 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 Daou Data 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 Daou Stock
Daou Data financial ratios help investors to determine whether Daou 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 Daou with respect to the benefits of owning Daou Data security.