Black Mountain Stock Forecast - Period Momentum Indicator
| BMACDelisted Stock | USD 10.61 0.05 0.47% |
Black Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Black Mountain stock prices and determine the direction of Black Mountain Acquisition's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Black Mountain's historical fundamentals, such as revenue growth or operating cash flow patterns.
Black |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.05) | (0.05) |
| Check Black Mountain Volatility | Backtest Black Mountain | Information Ratio |
Black Mountain Trading Date Momentum
| On November 24 2024 Black Mountain Acquisition was traded for 10.61 at the closing time. The top price for the day was 10.66 and the lowest listed price was 10.61 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.47% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Black Mountain 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 Black Mountain stock to make a market-neutral strategy. Peer analysis of Black Mountain could also be used in its relative valuation, which is a method of valuing Black Mountain by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Black Mountain Market Strength Events
Market strength indicators help investors to evaluate how Black Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Black Mountain shares will generate the highest return on investment. By undertsting and applying Black Mountain stock market strength indicators, traders can identify Black Mountain Acquisition entry and exit signals to maximize returns.
Black Mountain Risk Indicators
The analysis of Black Mountain'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 Black Mountain's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting black 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 | 0.1404 | |||
| Semi Deviation | 0.13 | |||
| Standard Deviation | 0.2534 | |||
| Variance | 0.0642 | |||
| Downside Variance | 0.199 | |||
| Semi Variance | 0.0169 | |||
| Expected Short fall | (0.25) |
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.
Also Currently Popular
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Black Stock
If you are still planning to invest in Black Mountain Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Black Mountain's history and understand the potential risks before investing.
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |