Lindeman Asia Stock Forecast - Market Facilitation Index
| 277070 Stock | 3,485 5.00 0.14% |
Lindeman Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lindeman Asia stock prices and determine the direction of Lindeman Asia Investment's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lindeman Asia's historical fundamentals, such as revenue growth or operating cash flow patterns.
Lindeman |
| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 0.0108 | 105.0 |
| Check Lindeman Asia Volatility | Backtest Lindeman Asia | Information Ratio |
Lindeman Asia Trading Date Momentum
| On November 26 2024 Lindeman Asia Investment was traded for 3,485 at the closing time. The highest price during the trading period was 3,550 and the lowest recorded bid was listed for 3,445 . 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 1.00% . |
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 Lindeman Asia to competition |
Other Forecasting Options for Lindeman Asia
For every potential investor in Lindeman, whether a beginner or expert, Lindeman Asia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lindeman Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lindeman. Basic forecasting techniques help filter out the noise by identifying Lindeman Asia's price trends.Lindeman Asia 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 Lindeman Asia stock to make a market-neutral strategy. Peer analysis of Lindeman Asia could also be used in its relative valuation, which is a method of valuing Lindeman Asia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lindeman Asia Investment 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 Lindeman Asia'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 Lindeman Asia's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lindeman Asia Market Strength Events
Market strength indicators help investors to evaluate how Lindeman Asia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lindeman Asia shares will generate the highest return on investment. By undertsting and applying Lindeman Asia stock market strength indicators, traders can identify Lindeman Asia Investment entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0296 | |||
| Daily Balance Of Power | 0.0476 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3497.5 | |||
| Day Typical Price | 3493.33 | |||
| Market Facilitation Index | 105.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | 5.0 |
Lindeman Asia Risk Indicators
The analysis of Lindeman Asia'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 Lindeman Asia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lindeman 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 | 1.72 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.87 |
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 Lindeman Asia
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 Lindeman Asia 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 Lindeman Asia will appreciate offsetting losses from the drop in the long position's value.Moving together with Lindeman Stock
Moving against Lindeman Stock
The ability to find closely correlated positions to Lindeman Asia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lindeman Asia 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 Lindeman Asia - 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 Lindeman Asia Investment to buy it.
The correlation of Lindeman Asia 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 Lindeman Asia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lindeman Asia Investment 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 Lindeman Asia 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 Lindeman Stock
Lindeman Asia financial ratios help investors to determine whether Lindeman 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 Lindeman with respect to the benefits of owning Lindeman Asia security.