Guangdong TianYiMa Stock Forecast - Relative Strength Index
| 301178 Stock | 27.35 0.65 2.32% |
Guangdong Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Guangdong TianYiMa stock prices and determine the direction of Guangdong TianYiMa Information's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Guangdong TianYiMa's historical fundamentals, such as revenue growth or operating cash flow patterns.
Guangdong |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 43.76 | 43.76 |
| Check Guangdong TianYiMa Volatility | Backtest Guangdong TianYiMa | Information Ratio |
Guangdong TianYiMa Trading Date Momentum
| On February 05 2025 Guangdong TianYiMa Information was traded for 27.35 at the closing time. The highest price during the trading period was 28.39 and the lowest recorded bid was listed for 27.30 . There was no trading activity during the period 0.0. Lack of trading volume on February 5, 2025 did not cause price change. The overall trading delta to the current price is 2.38% . |
Guangdong TianYiMa 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 Guangdong TianYiMa stock to make a market-neutral strategy. Peer analysis of Guangdong TianYiMa could also be used in its relative valuation, which is a method of valuing Guangdong TianYiMa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Guangdong TianYiMa Market Strength Events
Market strength indicators help investors to evaluate how Guangdong TianYiMa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong TianYiMa shares will generate the highest return on investment. By undertsting and applying Guangdong TianYiMa stock market strength indicators, traders can identify Guangdong TianYiMa Information entry and exit signals to maximize returns.
Guangdong TianYiMa Risk Indicators
The analysis of Guangdong TianYiMa'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 Guangdong TianYiMa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting guangdong 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 | 3.08 | |||
| Semi Deviation | 4.38 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.94 | |||
| Downside Variance | 19.83 | |||
| Semi Variance | 19.16 | |||
| Expected Short fall | (3.01) |
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.Other Information on Investing in Guangdong Stock
Guangdong TianYiMa financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong TianYiMa security.