Dongbang Ship Stock Forecast - Accumulation Distribution
099410 Stock | 3,095 115.00 3.86% |
Dongbang Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Dongbang Ship stock prices and determine the direction of Dongbang Ship Machinery's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Dongbang Ship's historical fundamentals, such as revenue growth or operating cash flow patterns.
Dongbang |
Previous Accumulation Distribution | Accumulation Distribution | Trend |
9663.66 | 0.054 |
Check Dongbang Ship Volatility | Backtest Dongbang Ship | Information Ratio |
Dongbang Ship Trading Date Momentum
On November 25 2024 Dongbang Ship Machinery was traded for 3,095 at the closing time. The highest price during the trading period was 3,150 and the lowest recorded bid was listed for 2,980 . 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 3.72% . |
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 Dongbang Ship to competition |
Other Forecasting Options for Dongbang Ship
For every potential investor in Dongbang, whether a beginner or expert, Dongbang Ship's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dongbang Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dongbang. Basic forecasting techniques help filter out the noise by identifying Dongbang Ship's price trends.Dongbang Ship 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 Dongbang Ship stock to make a market-neutral strategy. Peer analysis of Dongbang Ship could also be used in its relative valuation, which is a method of valuing Dongbang Ship by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Dongbang Ship Machinery 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 Dongbang Ship'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 Dongbang Ship's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Dongbang Ship Market Strength Events
Market strength indicators help investors to evaluate how Dongbang Ship stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongbang Ship shares will generate the highest return on investment. By undertsting and applying Dongbang Ship stock market strength indicators, traders can identify Dongbang Ship Machinery entry and exit signals to maximize returns.
Dongbang Ship Risk Indicators
The analysis of Dongbang Ship'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 Dongbang Ship's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dongbang 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 | 1.92 | |||
Semi Deviation | 2.1 | |||
Standard Deviation | 2.62 | |||
Variance | 6.89 | |||
Downside Variance | 7.46 | |||
Semi Variance | 4.42 | |||
Expected Short fall | (2.21) |
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 Dongbang Ship
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 Dongbang Ship 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 Dongbang Ship will appreciate offsetting losses from the drop in the long position's value.Moving against Dongbang Stock
0.84 | 950130 | Access Bio | PairCorr |
0.82 | 222800 | SIMMTECH | PairCorr |
0.36 | 124560 | Taewoong Logistics CoLtd | PairCorr |
The ability to find closely correlated positions to Dongbang Ship could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongbang Ship 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 Dongbang Ship - 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 Dongbang Ship Machinery to buy it.
The correlation of Dongbang Ship 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 Dongbang Ship moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongbang Ship Machinery 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 Dongbang Ship 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 Dongbang Stock
Dongbang Ship financial ratios help investors to determine whether Dongbang 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 Dongbang with respect to the benefits of owning Dongbang Ship security.