Broad Capital Stock Forecast - Rate Of Daily Change
| BRACR Stock | USD 0.13 0.01 8.33% |
Broad Stock Forecast is based on your current time horizon. Although Broad Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Broad Capital's systematic risk associated with finding meaningful patterns of Broad Capital fundamentals over time.
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| Check Broad Capital Volatility | Backtest Broad Capital | Information Ratio |
Broad Capital Trading Date Momentum
| On November 21 2024 Broad Capital Acquisition was traded for 0.13 at the closing time. The highest daily price throughout the period was 0.13 and the lowest price was 0.12 . The daily volume was 270.9 K. The net trading volume on 11/21/2024 did not affect price variability. The overall trading delta to current closing price is 7.69% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Broad 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 Broad Capital stock to make a market-neutral strategy. Peer analysis of Broad Capital could also be used in its relative valuation, which is a method of valuing Broad Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Broad Capital Market Strength Events
Market strength indicators help investors to evaluate how Broad 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 Broad Capital shares will generate the highest return on investment. By undertsting and applying Broad Capital stock market strength indicators, traders can identify Broad Capital Acquisition entry and exit signals to maximize returns.
Broad Capital Risk Indicators
The analysis of Broad 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 Broad Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting broad 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 | 6.01 | |||
| Standard Deviation | 10.86 | |||
| Variance | 117.96 |
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.
Additional Tools for Broad Stock Analysis
When running Broad Capital's price analysis, check to measure Broad Capital'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 Broad Capital is operating at the current time. Most of Broad Capital's value examination focuses on studying past and present price action to predict the probability of Broad Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broad Capital's price. Additionally, you may evaluate how the addition of Broad Capital to your portfolios can decrease your overall portfolio volatility.