11 Bit Stock Forecast - Market Facilitation Index
| 11B Stock | 249.50 8.00 3.11% |
11B Stock Forecast is based on your current time horizon.
11B |
| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 8.0E-4 | 11.0 |
| Check 11 Bit Volatility | Backtest 11 Bit | Information Ratio |
11 Bit Trading Date Momentum
| On November 28 2024 11 bit studios was traded for 249.50 at the closing time. The highest price during the trading period was 259.50 and the lowest recorded bid was listed for 248.50 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 had no effect on price fluctuation. The daily price change to the current price is 3.81% . |
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.
| Compare 11 Bit to competition |
Other Forecasting Options for 11 Bit
For every potential investor in 11B, whether a beginner or expert, 11 Bit's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 11B Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 11B. Basic forecasting techniques help filter out the noise by identifying 11 Bit's price trends.11 Bit 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 11 Bit stock to make a market-neutral strategy. Peer analysis of 11 Bit could also be used in its relative valuation, which is a method of valuing 11 Bit by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
11 bit studios 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 11 Bit'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 11 Bit's current price.| Cycle Indicators | ||
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| Volume Indicators |
11 Bit Market Strength Events
Market strength indicators help investors to evaluate how 11 Bit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 11 Bit shares will generate the highest return on investment. By undertsting and applying 11 Bit stock market strength indicators, traders can identify 11 bit studios entry and exit signals to maximize returns.
11 Bit Risk Indicators
The analysis of 11 Bit'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 11 Bit's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 11b 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 | 2.9 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.62 |
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 11 Bit
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 11 Bit 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 11 Bit will appreciate offsetting losses from the drop in the long position's value.Moving together with 11B Stock
Moving against 11B Stock
| 0.73 | UCG | UniCredit SpA | PairCorr |
| 0.67 | SAN | Banco Santander SA | PairCorr |
| 0.61 | VVD | Vivid Games SA | PairCorr |
| 0.49 | CEZ | CEZ as | PairCorr |
The ability to find closely correlated positions to 11 Bit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 11 Bit 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 11 Bit - 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 11 bit studios to buy it.
The correlation of 11 Bit 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 11 Bit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 11 bit studios 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 11 Bit 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.Additional Tools for 11B Stock Analysis
When running 11 Bit's price analysis, check to measure 11 Bit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 11 Bit is operating at the current time. Most of 11 Bit's value examination focuses on studying past and present price action to predict the probability of 11 Bit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11 Bit's price. Additionally, you may evaluate how the addition of 11 Bit to your portfolios can decrease your overall portfolio volatility.