AurosTechnology Stock Forecast - Market Facilitation Index
| 322310 Stock | KRW 14,140 240.00 1.67% |
AurosTechnology Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AurosTechnology stock prices and determine the direction of AurosTechnology's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AurosTechnology's historical fundamentals, such as revenue growth or operating cash flow patterns.
AurosTechnology |
| Check AurosTechnology Volatility | Backtest AurosTechnology | Information Ratio |
AurosTechnology Trading Date Momentum
| On November 29 2024 AurosTechnology was traded for 14,140 at the closing time. The highest price during the trading period was 14,660 and the lowest recorded bid was listed for 13,930 . The volume for the day was 11.5 K. This history from November 29, 2024 did not affect price variability. The overall trading delta to the current price is 1.77% . |
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 AurosTechnology to competition |
Other Forecasting Options for AurosTechnology
For every potential investor in AurosTechnology, whether a beginner or expert, AurosTechnology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AurosTechnology Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AurosTechnology. Basic forecasting techniques help filter out the noise by identifying AurosTechnology's price trends.AurosTechnology 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 AurosTechnology stock to make a market-neutral strategy. Peer analysis of AurosTechnology could also be used in its relative valuation, which is a method of valuing AurosTechnology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AurosTechnology 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 AurosTechnology'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 AurosTechnology's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AurosTechnology Market Strength Events
Market strength indicators help investors to evaluate how AurosTechnology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AurosTechnology shares will generate the highest return on investment. By undertsting and applying AurosTechnology stock market strength indicators, traders can identify AurosTechnology entry and exit signals to maximize returns.
| Accumulation Distribution | 571.25 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14295.0 | |||
| Day Typical Price | 14243.33 | |||
| Market Facilitation Index | 0.0636 | |||
| Price Action Indicator | (275.00) | |||
| Period Momentum Indicator | (240.00) | |||
| Relative Strength Index | 33.12 |
AurosTechnology Risk Indicators
The analysis of AurosTechnology'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 AurosTechnology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aurostechnology 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 | 2.56 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.81 |
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 AurosTechnology
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 AurosTechnology 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 AurosTechnology will appreciate offsetting losses from the drop in the long position's value.Moving together with AurosTechnology Stock
| 0.93 | 108320 | LX Semicon | PairCorr |
| 0.92 | 064760 | Tokai Carbon Korea | PairCorr |
| 0.77 | 137400 | People Technology | PairCorr |
| 0.96 | 166090 | Hana Materials | PairCorr |
Moving against AurosTechnology Stock
The ability to find closely correlated positions to AurosTechnology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AurosTechnology 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 AurosTechnology - 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 AurosTechnology to buy it.
The correlation of AurosTechnology 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 AurosTechnology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AurosTechnology 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 AurosTechnology 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 AurosTechnology Stock
AurosTechnology financial ratios help investors to determine whether AurosTechnology 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 AurosTechnology with respect to the benefits of owning AurosTechnology security.