FocalTech Systems Stock Forecast - Period Momentum Indicator
| 3545 Stock | TWD 77.10 1.20 1.58% |
FocalTech Stock Forecast is based on your current time horizon.
FocalTech |
| Check FocalTech Systems Volatility | Backtest FocalTech Systems | Information Ratio |
FocalTech Systems Trading Date Momentum
| On February 06 2025 FocalTech Systems Co was traded for 77.10 at the closing time. The highest price during the trading period was 77.40 and the lowest recorded bid was listed for 76.10 . The volume for the day was 666.5 K. This history from February 6, 2025 did not affect price variability. The overall trading delta to the current price is 0.52% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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FocalTech Systems 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 FocalTech Systems stock to make a market-neutral strategy. Peer analysis of FocalTech Systems could also be used in its relative valuation, which is a method of valuing FocalTech Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FocalTech Systems Market Strength Events
Market strength indicators help investors to evaluate how FocalTech Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FocalTech Systems shares will generate the highest return on investment. By undertsting and applying FocalTech Systems stock market strength indicators, traders can identify FocalTech Systems Co entry and exit signals to maximize returns.
| Accumulation Distribution | 11195.18 | |||
| Daily Balance Of Power | 0.9231 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 76.75 | |||
| Day Typical Price | 76.87 | |||
| Price Action Indicator | 0.95 | |||
| Period Momentum Indicator | 1.2 |
FocalTech Systems Risk Indicators
The analysis of FocalTech Systems' 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 FocalTech Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting focaltech 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 | 1.52 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 |
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.
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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.Additional Tools for FocalTech Stock Analysis
When running FocalTech Systems' price analysis, check to measure FocalTech Systems' 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 FocalTech Systems is operating at the current time. Most of FocalTech Systems' value examination focuses on studying past and present price action to predict the probability of FocalTech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FocalTech Systems' price. Additionally, you may evaluate how the addition of FocalTech Systems to your portfolios can decrease your overall portfolio volatility.