Derkwoo Electronics Stock Forecast - Accumulation Distribution
| 263600 Stock | 5,570 60.00 1.07% |
Derkwoo Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Derkwoo Electronics stock prices and determine the direction of Derkwoo Electronics Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Derkwoo Electronics' historical fundamentals, such as revenue growth or operating cash flow patterns.
Derkwoo |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1133.09 | 0.0435 |
| Check Derkwoo Electronics Volatility | Backtest Derkwoo Electronics | Information Ratio |
Derkwoo Electronics Trading Date Momentum
| On November 26 2024 Derkwoo Electronics Co was traded for 5,570 at the closing time. The highest price during the trading period was 5,750 and the lowest recorded bid was listed for 5,500 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not affect price variability. The overall trading delta to the current price is 0.90% . |
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 Derkwoo Electronics to competition |
Other Forecasting Options for Derkwoo Electronics
For every potential investor in Derkwoo, whether a beginner or expert, Derkwoo Electronics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Derkwoo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Derkwoo. Basic forecasting techniques help filter out the noise by identifying Derkwoo Electronics' price trends.Derkwoo Electronics 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 Derkwoo Electronics stock to make a market-neutral strategy. Peer analysis of Derkwoo Electronics could also be used in its relative valuation, which is a method of valuing Derkwoo Electronics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Derkwoo Electronics 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 Derkwoo Electronics' 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 Derkwoo Electronics' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Derkwoo Electronics Market Strength Events
Market strength indicators help investors to evaluate how Derkwoo Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Derkwoo Electronics shares will generate the highest return on investment. By undertsting and applying Derkwoo Electronics stock market strength indicators, traders can identify Derkwoo Electronics Co entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0435 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5625.0 | |||
| Day Typical Price | 5606.67 | |||
| Market Facilitation Index | 250.0 | |||
| Price Action Indicator | (85.00) | |||
| Period Momentum Indicator | (60.00) |
Derkwoo Electronics Risk Indicators
The analysis of Derkwoo Electronics' 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 Derkwoo Electronics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting derkwoo 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 | 1.77 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 |
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 Derkwoo Electronics
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 Derkwoo Electronics 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 Derkwoo Electronics will appreciate offsetting losses from the drop in the long position's value.Moving together with Derkwoo Stock
Moving against Derkwoo Stock
The ability to find closely correlated positions to Derkwoo Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Derkwoo Electronics 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 Derkwoo Electronics - 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 Derkwoo Electronics Co to buy it.
The correlation of Derkwoo Electronics 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 Derkwoo Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Derkwoo Electronics 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 Derkwoo Electronics 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 Derkwoo Stock
Derkwoo Electronics financial ratios help investors to determine whether Derkwoo 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 Derkwoo with respect to the benefits of owning Derkwoo Electronics security.