Genic Stock Forecast - Market Facilitation Index
| 123330 Stock | KRW 22,250 2,390 12.03% |
Genic Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Genic stock prices and determine the direction of Genic Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Genic's historical fundamentals, such as revenue growth or operating cash flow patterns.
Genic |
| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 0.0125 | 0.0083 |
| Check Genic Volatility | Backtest Genic | Information Ratio |
Genic Trading Date Momentum
| On December 19 2024 Genic Co was traded for 22,250 at the closing time. The highest price during the trading period was 23,000 and the lowest recorded bid was listed for 19,070 . The volume for the day was 475.6 K. This history from December 19, 2024 did not cause price change. The overall trading delta to the current price is 14.07% . |
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 Genic to competition |
Other Forecasting Options for Genic
For every potential investor in Genic, whether a beginner or expert, Genic's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Genic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Genic. Basic forecasting techniques help filter out the noise by identifying Genic's price trends.Genic 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 Genic stock to make a market-neutral strategy. Peer analysis of Genic could also be used in its relative valuation, which is a method of valuing Genic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Genic 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 Genic'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 Genic's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Genic Market Strength Events
Market strength indicators help investors to evaluate how Genic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genic shares will generate the highest return on investment. By undertsting and applying Genic stock market strength indicators, traders can identify Genic Co entry and exit signals to maximize returns.
| Accumulation Distribution | 81268.3 | |||
| Daily Balance Of Power | 0.6081 | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 21035.0 | |||
| Day Typical Price | 21440.0 | |||
| Market Facilitation Index | 0.0083 | |||
| Price Action Indicator | 2410.0 | |||
| Period Momentum Indicator | 2390.0 |
Genic Risk Indicators
The analysis of Genic'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 Genic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting genic 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 | 4.64 | |||
| Semi Deviation | 3.95 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.96 | |||
| Downside Variance | 18.3 | |||
| Semi Variance | 15.64 | |||
| Expected Short fall | (5.96) |
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 Genic
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 Genic 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 Genic will appreciate offsetting losses from the drop in the long position's value.Moving against Genic Stock
The ability to find closely correlated positions to Genic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genic 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 Genic - 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 Genic Co to buy it.
The correlation of Genic 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 Genic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genic 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 Genic 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 Genic Stock
Genic financial ratios help investors to determine whether Genic 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 Genic with respect to the benefits of owning Genic security.