China Metal Stock Forecast - Market Facilitation Index
| 1532 Stock | TWD 31.05 0.95 3.16% |
China Stock Forecast is based on your current time horizon.
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China Metal Trading Date Momentum
| On February 06 2025 China Metal Products was traded for 31.05 at the closing time. The highest price during the trading period was 31.15 and the lowest recorded bid was listed for 30.15 . The volume for the day was 1.3 M. This history from February 6, 2025 did not affect price variability. The overall trading delta to the current price is 2.90% . |
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.
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China Metal 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 China Metal stock to make a market-neutral strategy. Peer analysis of China Metal could also be used in its relative valuation, which is a method of valuing China Metal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
China Metal Market Strength Events
Market strength indicators help investors to evaluate how China Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Metal shares will generate the highest return on investment. By undertsting and applying China Metal stock market strength indicators, traders can identify China Metal Products entry and exit signals to maximize returns.
| Accumulation Distribution | 42279.2 | |||
| Daily Balance Of Power | 0.95 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 30.65 | |||
| Day Typical Price | 30.78 | |||
| Price Action Indicator | 0.88 | |||
| Period Momentum Indicator | 0.95 |
China Metal Risk Indicators
The analysis of China Metal'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 China Metal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting china 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 | 0.9879 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for China Stock Analysis
When running China Metal's price analysis, check to measure China Metal'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 China Metal is operating at the current time. Most of China Metal's value examination focuses on studying past and present price action to predict the probability of China Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Metal's price. Additionally, you may evaluate how the addition of China Metal to your portfolios can decrease your overall portfolio volatility.