State Grid Stock Forecast - Accumulation Distribution
| 600131 Stock | 17.80 0.40 2.20% |
State Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast State Grid stock prices and determine the direction of State Grid InformationCommunication's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of State Grid's historical fundamentals, such as revenue growth or operating cash flow patterns.
State |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 152030.0 | 0.0273 |
| Check State Grid Volatility | Backtest State Grid | Information Ratio |
State Grid Trading Date Momentum
| On February 05 2025 State Grid InformationCommunication was traded for 17.80 at the closing time. The highest price during the trading period was 18.30 and the lowest recorded bid was listed for 17.80 . There was no trading activity during the period 0.0. Lack of trading volume on February 5, 2025 did not result in any price rise and fall. The trading price change to the current price is 2.25% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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State Grid 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 State Grid stock to make a market-neutral strategy. Peer analysis of State Grid could also be used in its relative valuation, which is a method of valuing State Grid by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
State Grid Market Strength Events
Market strength indicators help investors to evaluate how State Grid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading State Grid shares will generate the highest return on investment. By undertsting and applying State Grid stock market strength indicators, traders can identify State Grid InformationCommunication entry and exit signals to maximize returns.
State Grid Risk Indicators
The analysis of State Grid'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 State Grid's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting state 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 | 2.18 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.76 |
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.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Other Information on Investing in State Stock
State Grid financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Grid security.