Brand 24 Stock Forecast - Market Facilitation Index
| B24 Stock | 47.00 0.10 0.21% |
Brand |
| Check Brand 24 Volatility | Backtest Brand 24 | Information Ratio |
Brand 24 Trading Date Momentum
| On November 30 2024 Brand 24 SA was traded for 47.00 at the closing time. The highest price during the trading period was 47.50 and the lowest recorded bid was listed for 47.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not affect price variability. The overall trading delta to the current price is 1.06% . |
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.
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Other Forecasting Options for Brand 24
For every potential investor in Brand, whether a beginner or expert, Brand 24's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brand Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brand. Basic forecasting techniques help filter out the noise by identifying Brand 24's price trends.Brand 24 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 Brand 24 stock to make a market-neutral strategy. Peer analysis of Brand 24 could also be used in its relative valuation, which is a method of valuing Brand 24 by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brand 24 SA 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 Brand 24'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 Brand 24's current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
Brand 24 Market Strength Events
Market strength indicators help investors to evaluate how Brand 24 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brand 24 shares will generate the highest return on investment. By undertsting and applying Brand 24 stock market strength indicators, traders can identify Brand 24 SA entry and exit signals to maximize returns.
Brand 24 Risk Indicators
The analysis of Brand 24'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 Brand 24's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brand 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 | 0.447 | |||
| Semi Deviation | 0.5165 | |||
| Standard Deviation | 0.6529 | |||
| Variance | 0.4263 | |||
| Downside Variance | 0.4225 | |||
| Semi Variance | 0.2667 | |||
| Expected Short fall | (0.70) |
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 Brand 24
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 Brand 24 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 Brand 24 will appreciate offsetting losses from the drop in the long position's value.Moving together with Brand Stock
Moving against Brand Stock
| 0.61 | PKN | Polski Koncern Naftowy | PairCorr |
| 0.45 | ALE | Allegroeu SA | PairCorr |
| 0.45 | PCO | Pepco Group BV | PairCorr |
| 0.33 | KGH | KGHM Polska Miedz | PairCorr |
The ability to find closely correlated positions to Brand 24 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brand 24 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 Brand 24 - 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 Brand 24 SA to buy it.
The correlation of Brand 24 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 Brand 24 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brand 24 SA 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 Brand 24 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.Additional Tools for Brand Stock Analysis
When running Brand 24's price analysis, check to measure Brand 24'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 Brand 24 is operating at the current time. Most of Brand 24's value examination focuses on studying past and present price action to predict the probability of Brand 24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand 24's price. Additionally, you may evaluate how the addition of Brand 24 to your portfolios can decrease your overall portfolio volatility.