K Way Stock Forecast - Day Typical Price

5201 Stock  TWD 27.15  0.10  0.37%   
5201 Stock Forecast is based on your current time horizon.
  
K Way Information has current Day Typical Price of 27.02. Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.
Check K Way VolatilityBacktest K WayInformation Ratio  

K Way Trading Date Momentum

On November 28 2024 K Way Information was traded for  27.15  at the closing time. The highest price during the trading period was 27.15  and the lowest recorded bid was listed for  26.75 . The volume for the day was 24.4 K. This history from November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 1.47% .
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
Compare K Way to competition

Other Forecasting Options for K Way

For every potential investor in 5201, whether a beginner or expert, K Way's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 5201 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 5201. Basic forecasting techniques help filter out the noise by identifying K Way's price trends.

K Way 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 K Way stock to make a market-neutral strategy. Peer analysis of K Way could also be used in its relative valuation, which is a method of valuing K Way by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

K Way Information 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 K Way'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 K Way's current price.

K Way Market Strength Events

Market strength indicators help investors to evaluate how K Way stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K Way shares will generate the highest return on investment. By undertsting and applying K Way stock market strength indicators, traders can identify K Way Information entry and exit signals to maximize returns.

K Way Risk Indicators

The analysis of K Way'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 K Way's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 5201 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.
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 K Way

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 K Way 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 K Way will appreciate offsetting losses from the drop in the long position's value.

Moving against 5201 Stock

  0.852881A Fubon Financial HoldingPairCorr
  0.832882B Cathay Financial HoldingPairCorr
  0.82891 CTBC Financial HoldingPairCorr
  0.792891B CTBC Financial HoldingPairCorr
  0.712882A Cathay Financial HoldingPairCorr
The ability to find closely correlated positions to K Way could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K Way 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 K Way - 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 K Way Information to buy it.
The correlation of K Way 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 K Way moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K Way Information 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 K Way 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.
Pair CorrelationCorrelation Matching

Additional Tools for 5201 Stock Analysis

When running K Way's price analysis, check to measure K Way'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 K Way is operating at the current time. Most of K Way's value examination focuses on studying past and present price action to predict the probability of K Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Way's price. Additionally, you may evaluate how the addition of K Way to your portfolios can decrease your overall portfolio volatility.