KEPCO Engineering Stock Forecast - Accumulation Distribution
| 052690 Stock | 70,000 100.00 0.14% |
KEPCO Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KEPCO Engineering stock prices and determine the direction of KEPCO Engineering Construction's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KEPCO Engineering's historical fundamentals, such as revenue growth or operating cash flow patterns.
KEPCO |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4585.64 | 1092.88 |
| Check KEPCO Engineering Volatility | Backtest KEPCO Engineering | Information Ratio |
KEPCO Engineering Trading Date Momentum
| On November 28 2024 KEPCO Engineering Construction was traded for 70,000 at the closing time. The highest price during the trading period was 71,100 and the lowest recorded bid was listed for 70,000 . The volume for the day was 70.6 K. This history from November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 0.43% . |
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 KEPCO Engineering to competition |
Other Forecasting Options for KEPCO Engineering
For every potential investor in KEPCO, whether a beginner or expert, KEPCO Engineering's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KEPCO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KEPCO. Basic forecasting techniques help filter out the noise by identifying KEPCO Engineering's price trends.KEPCO Engineering 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 KEPCO Engineering stock to make a market-neutral strategy. Peer analysis of KEPCO Engineering could also be used in its relative valuation, which is a method of valuing KEPCO Engineering by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KEPCO Engineering 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 KEPCO Engineering'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 KEPCO Engineering's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
KEPCO Engineering Market Strength Events
Market strength indicators help investors to evaluate how KEPCO Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KEPCO Engineering shares will generate the highest return on investment. By undertsting and applying KEPCO Engineering stock market strength indicators, traders can identify KEPCO Engineering Construction entry and exit signals to maximize returns.
| Accumulation Distribution | 1092.88 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 70550.0 | |||
| Day Typical Price | 70366.67 | |||
| Market Facilitation Index | 0.0156 | |||
| Price Action Indicator | (600.00) | |||
| Period Momentum Indicator | (100.00) |
KEPCO Engineering Risk Indicators
The analysis of KEPCO Engineering'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 KEPCO Engineering's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kepco 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 | 1.64 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 |
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 KEPCO Engineering
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 KEPCO Engineering 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 KEPCO Engineering will appreciate offsetting losses from the drop in the long position's value.Moving against KEPCO Stock
The ability to find closely correlated positions to KEPCO Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KEPCO Engineering 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 KEPCO Engineering - 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 KEPCO Engineering Construction to buy it.
The correlation of KEPCO Engineering 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 KEPCO Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KEPCO Engineering 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 KEPCO Engineering 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 KEPCO Stock
KEPCO Engineering financial ratios help investors to determine whether KEPCO 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 KEPCO with respect to the benefits of owning KEPCO Engineering security.