Minmetals Capital Stock Forecast - Market Facilitation Index
| 600390 Stock | 7.14 0.63 8.11% |
Minmetals Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Minmetals Capital stock prices and determine the direction of Minmetals Capital Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Minmetals Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Minmetals |
| Check Minmetals Capital Volatility | Backtest Minmetals Capital | Information Ratio |
Minmetals Capital Trading Date Momentum
| On November 23 2024 Minmetals Capital Co was traded for 7.14 at the closing time. The highest price during the trading period was 7.59 and the lowest recorded bid was listed for 7.11 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not cause price change. The trading delta at closing time to the current price is 5.88% . |
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 Minmetals Capital to competition |
Other Forecasting Options for Minmetals Capital
For every potential investor in Minmetals, whether a beginner or expert, Minmetals Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Minmetals Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Minmetals. Basic forecasting techniques help filter out the noise by identifying Minmetals Capital's price trends.Minmetals Capital 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 Minmetals Capital stock to make a market-neutral strategy. Peer analysis of Minmetals Capital could also be used in its relative valuation, which is a method of valuing Minmetals Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Minmetals Capital 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 Minmetals Capital'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 Minmetals Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Minmetals Capital Market Strength Events
Market strength indicators help investors to evaluate how Minmetals Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Minmetals Capital shares will generate the highest return on investment. By undertsting and applying Minmetals Capital stock market strength indicators, traders can identify Minmetals Capital Co entry and exit signals to maximize returns.
Minmetals Capital Risk Indicators
The analysis of Minmetals Capital'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 Minmetals Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting minmetals 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 | 3.38 | |||
| Semi Deviation | 2.87 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.97 | |||
| Downside Variance | 12.95 | |||
| Semi Variance | 8.26 | |||
| Expected Short fall | (4.23) |
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
Other Information on Investing in Minmetals Stock
Minmetals Capital financial ratios help investors to determine whether Minmetals 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 Minmetals with respect to the benefits of owning Minmetals Capital security.