Shinsegae Information Stock Forecast - Market Facilitation Index

035510 Stock   8,860  10.00  0.11%   
Shinsegae Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Shinsegae Information stock prices and determine the direction of Shinsegae Information Communication's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Shinsegae Information's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Shinsegae Information Communication has current Market Facilitation Index of 0.0092. Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.
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Shinsegae Information Trading Date Momentum

On November 22 2024 Shinsegae Information Communication was traded for  8,860  at the closing time. The highest price during the trading period was 8,960  and the lowest recorded bid was listed for  8,830 . The volume for the day was 14.2 K. This history from November 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.13% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Shinsegae Information

For every potential investor in Shinsegae, whether a beginner or expert, Shinsegae Information's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Shinsegae Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Shinsegae. Basic forecasting techniques help filter out the noise by identifying Shinsegae Information's price trends.

Shinsegae Information 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 Shinsegae Information stock to make a market-neutral strategy. Peer analysis of Shinsegae Information could also be used in its relative valuation, which is a method of valuing Shinsegae Information by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Shinsegae Information 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 Shinsegae Information'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 Shinsegae Information's current price.

Shinsegae Information Market Strength Events

Market strength indicators help investors to evaluate how Shinsegae Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shinsegae Information shares will generate the highest return on investment. By undertsting and applying Shinsegae Information stock market strength indicators, traders can identify Shinsegae Information Communication entry and exit signals to maximize returns.

Shinsegae Information Risk Indicators

The analysis of Shinsegae Information'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 Shinsegae Information's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting shinsegae 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.
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 Shinsegae Information

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 Shinsegae Information 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 Shinsegae Information will appreciate offsetting losses from the drop in the long position's value.

Moving together with Shinsegae Stock

  0.67147760 MicrofriendPairCorr
The ability to find closely correlated positions to Shinsegae Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shinsegae Information 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 Shinsegae Information - 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 Shinsegae Information Communication to buy it.
The correlation of Shinsegae Information 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 Shinsegae Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shinsegae Information 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 Shinsegae Information 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Shinsegae Stock

Shinsegae Information financial ratios help investors to determine whether Shinsegae 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 Shinsegae with respect to the benefits of owning Shinsegae Information security.