KPJ Healthcare Stock Forecast - Rate Of Daily Change
| 5878 Stock | 2.29 0.05 2.23% |
KPJ Stock Forecast is based on your current time horizon.
KPJ |
| Check KPJ Healthcare Volatility | Backtest KPJ Healthcare | Information Ratio |
KPJ Healthcare Trading Date Momentum
| On November 24 2024 KPJ Healthcare Bhd was traded for 2.29 at the closing time. The highest price during the trading period was 2.32 and the lowest recorded bid was listed for 2.29 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for KPJ Healthcare
For every potential investor in KPJ, whether a beginner or expert, KPJ Healthcare's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KPJ Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KPJ. Basic forecasting techniques help filter out the noise by identifying KPJ Healthcare's price trends.KPJ Healthcare 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 KPJ Healthcare stock to make a market-neutral strategy. Peer analysis of KPJ Healthcare could also be used in its relative valuation, which is a method of valuing KPJ Healthcare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KPJ Healthcare Bhd 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 KPJ Healthcare'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 KPJ Healthcare's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
KPJ Healthcare Market Strength Events
Market strength indicators help investors to evaluate how KPJ Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KPJ Healthcare shares will generate the highest return on investment. By undertsting and applying KPJ Healthcare stock market strength indicators, traders can identify KPJ Healthcare Bhd entry and exit signals to maximize returns.
KPJ Healthcare Risk Indicators
The analysis of KPJ Healthcare'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 KPJ Healthcare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kpj 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 | 1.11 | |||
| Semi Deviation | 0.9397 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 0.883 | |||
| Expected Short fall | (1.52) |
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.Other Information on Investing in KPJ Stock
KPJ Healthcare financial ratios help investors to determine whether KPJ 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 KPJ with respect to the benefits of owning KPJ Healthcare security.