La Kaffa Stock Forecast - Market Facilitation Index
| 2732 Stock | TWD 105.00 2.50 2.44% |
2732 Stock Forecast is based on your current time horizon.
2732 |
| Check La Kaffa Volatility | Backtest La Kaffa | Information Ratio |
La Kaffa Trading Date Momentum
| On November 26 2024 La Kaffa International was traded for 105.00 at the closing time. The highest price during the trading period was 105.50 and the lowest recorded bid was listed for 102.50 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 1.90% . |
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.
| Compare La Kaffa to competition |
Other Forecasting Options for La Kaffa
For every potential investor in 2732, whether a beginner or expert, La Kaffa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 2732 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 2732. Basic forecasting techniques help filter out the noise by identifying La Kaffa's price trends.La Kaffa 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 La Kaffa stock to make a market-neutral strategy. Peer analysis of La Kaffa could also be used in its relative valuation, which is a method of valuing La Kaffa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
La Kaffa International 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 La Kaffa'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 La Kaffa's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
La Kaffa Market Strength Events
Market strength indicators help investors to evaluate how La Kaffa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading La Kaffa shares will generate the highest return on investment. By undertsting and applying La Kaffa stock market strength indicators, traders can identify La Kaffa International entry and exit signals to maximize returns.
La Kaffa Risk Indicators
The analysis of La Kaffa'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 La Kaffa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 2732 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 | 0.8977 | |||
| Semi Deviation | 0.9412 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 0.8858 | |||
| Expected Short fall | (1.34) |
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 La Kaffa
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 La Kaffa 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 La Kaffa will appreciate offsetting losses from the drop in the long position's value.Moving against 2732 Stock
| 0.48 | 2504 | Goldsun Building Mat | PairCorr |
| 0.36 | 3231 | Wistron Corp | PairCorr |
| 0.33 | 3494 | HiTi Digital Split | PairCorr |
| 0.32 | 2324 | Compal Electronics | PairCorr |
The ability to find closely correlated positions to La Kaffa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace La Kaffa 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 La Kaffa - 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 La Kaffa International to buy it.
The correlation of La Kaffa 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 La Kaffa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if La Kaffa International 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 La Kaffa 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 2732 Stock Analysis
When running La Kaffa's price analysis, check to measure La Kaffa'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 La Kaffa is operating at the current time. Most of La Kaffa's value examination focuses on studying past and present price action to predict the probability of La Kaffa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Kaffa's price. Additionally, you may evaluate how the addition of La Kaffa to your portfolios can decrease your overall portfolio volatility.