Ben Thanh Stock Forecast - Price Action Indicator
| BRC Stock | 14,100 150.00 1.08% |
Ben Stock Forecast is based on your current time horizon.
Ben |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 150.0 | 150.0 |
| Check Ben Thanh Volatility | Backtest Ben Thanh | Information Ratio |
Ben Thanh Trading Date Momentum
| On November 22 2024 Ben Thanh Rubber was traded for 14,100 at the closing time. The maximum traded price for the trading interval was 14,100 and the lowest daily price was 13,950 . There was no trading activity during the period 0.0. Lack of trading volume on 22nd of November 2024 did not affect price variability. The overall trading delta to the closing price today is 1.06% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Ben Thanh
For every potential investor in Ben, whether a beginner or expert, Ben Thanh's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ben Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ben. Basic forecasting techniques help filter out the noise by identifying Ben Thanh's price trends.Ben Thanh 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 Ben Thanh stock to make a market-neutral strategy. Peer analysis of Ben Thanh could also be used in its relative valuation, which is a method of valuing Ben Thanh by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ben Thanh Rubber 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 Ben Thanh'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 Ben Thanh's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ben Thanh Market Strength Events
Market strength indicators help investors to evaluate how Ben Thanh stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ben Thanh shares will generate the highest return on investment. By undertsting and applying Ben Thanh stock market strength indicators, traders can identify Ben Thanh Rubber entry and exit signals to maximize returns.
Ben Thanh Risk Indicators
The analysis of Ben Thanh'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 Ben Thanh's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ben 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 | 0.5843 | |||
| Semi Deviation | 0.4649 | |||
| Standard Deviation | 0.8185 | |||
| Variance | 0.67 | |||
| Downside Variance | 0.9505 | |||
| Semi Variance | 0.2161 | |||
| Expected Short fall | (0.83) |
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 Ben Thanh
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 Ben Thanh 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 Ben Thanh will appreciate offsetting losses from the drop in the long position's value.Moving against Ben Stock
| 0.93 | AAA | An Phat Plastic | PairCorr |
| 0.88 | ADS | Damsan JSC | PairCorr |
| 0.87 | ABS | Binhthuan Agriculture | PairCorr |
| 0.85 | AME | Alphanam ME | PairCorr |
| 0.72 | AAM | Mekong Fisheries JSC | PairCorr |
The ability to find closely correlated positions to Ben Thanh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ben Thanh 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 Ben Thanh - 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 Ben Thanh Rubber to buy it.
The correlation of Ben Thanh 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 Ben Thanh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ben Thanh Rubber 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 Ben Thanh 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.Other Information on Investing in Ben Stock
Ben Thanh financial ratios help investors to determine whether Ben 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 Ben with respect to the benefits of owning Ben Thanh security.