IM CoLtd Stock Forecast - Rate Of Daily Change
| 101390 Stock | KRW 2,870 45.00 1.59% |
101390 Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast IM CoLtd stock prices and determine the direction of IM CoLtd's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of IM CoLtd's historical fundamentals, such as revenue growth or operating cash flow patterns.
101390 |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.02 | 1.02 |
| Check IM CoLtd Volatility | Backtest IM CoLtd | Information Ratio |
IM CoLtd Trading Date Momentum
| On November 23 2024 IM CoLtd was traded for 2,870 at the closing time. The highest price during the trading period was 2,975 and the lowest recorded bid was listed for 2,825 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not cause price change. The trading delta at closing time to the current price is 1.57% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for IM CoLtd
For every potential investor in 101390, whether a beginner or expert, IM CoLtd's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 101390 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 101390. Basic forecasting techniques help filter out the noise by identifying IM CoLtd's price trends.IM CoLtd 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 IM CoLtd stock to make a market-neutral strategy. Peer analysis of IM CoLtd could also be used in its relative valuation, which is a method of valuing IM CoLtd by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
IM CoLtd 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 IM CoLtd'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 IM CoLtd's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
IM CoLtd Market Strength Events
Market strength indicators help investors to evaluate how IM CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IM CoLtd shares will generate the highest return on investment. By undertsting and applying IM CoLtd stock market strength indicators, traders can identify IM CoLtd entry and exit signals to maximize returns.
IM CoLtd Risk Indicators
The analysis of IM CoLtd'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 IM CoLtd's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 101390 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 | 4.08 | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.64 |
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 IM CoLtd
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 IM CoLtd 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 IM CoLtd will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to IM CoLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IM CoLtd 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 IM CoLtd - 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 IM CoLtd to buy it.
The correlation of IM CoLtd 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 IM CoLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IM CoLtd 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 IM CoLtd 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 101390 Stock
IM CoLtd financial ratios help investors to determine whether 101390 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 101390 with respect to the benefits of owning IM CoLtd security.