STI Stock Forecast - Price Action Indicator
| 039440 Stock | KRW 16,650 560.00 3.48% |
STI Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast STI stock prices and determine the direction of STI Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of STI's historical fundamentals, such as revenue growth or operating cash flow patterns.
STI |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (370.00) | 470.0 |
| Check STI Volatility | Backtest STI | Information Ratio |
STI Trading Date Momentum
| On November 25 2024 STI Co was traded for 16,650 at the closing time. The highest price during the trading period was 16,680 and the lowest recorded bid was listed for 16,240 . The volume for the day was 157.5 K. This history from November 25, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.46% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare STI to competition |
Other Forecasting Options for STI
For every potential investor in STI, whether a beginner or expert, STI's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. STI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in STI. Basic forecasting techniques help filter out the noise by identifying STI's price trends.STI 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 STI stock to make a market-neutral strategy. Peer analysis of STI could also be used in its relative valuation, which is a method of valuing STI by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
STI Co 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 STI'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 STI's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
STI Market Strength Events
Market strength indicators help investors to evaluate how STI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STI shares will generate the highest return on investment. By undertsting and applying STI stock market strength indicators, traders can identify STI Co entry and exit signals to maximize returns.
| Accumulation Distribution | 4154.31 | |||
| Daily Balance Of Power | 1.272727 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 16460.0 | |||
| Day Typical Price | 16523.33 | |||
| Market Facilitation Index | 0.0028 | |||
| Price Action Indicator | 470.0 | |||
| Period Momentum Indicator | 560.0 | |||
| Relative Strength Index | 42.54 |
STI Risk Indicators
The analysis of STI'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 STI's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sti 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 | 2.98 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.37 |
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 STI
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 STI 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 STI will appreciate offsetting losses from the drop in the long position's value.Moving together with STI Stock
The ability to find closely correlated positions to STI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STI 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 STI - 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 STI Co to buy it.
The correlation of STI 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 STI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STI Co 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 STI 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 STI Stock
STI financial ratios help investors to determine whether STI 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 STI with respect to the benefits of owning STI security.