Breeze Holdings Stock Forecast - Accumulation Distribution
| BREZDelisted Stock | USD 11.30 0.24 2.08% |
Breeze Stock Forecast is based on your current time horizon.
Breeze |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 810.38 | 0.0381 |
| Check Breeze Holdings Volatility | Backtest Breeze Holdings | Information Ratio |
Breeze Holdings Trading Date Momentum
| On November 24 2024 Breeze Holdings Acquisition was traded for 11.30 at the closing time. The top price for the day was 11.54 and the lowest listed price was 11.10 . 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 2.12% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Breeze Holdings to competition
Breeze Holdings 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 Breeze Holdings stock to make a market-neutral strategy. Peer analysis of Breeze Holdings could also be used in its relative valuation, which is a method of valuing Breeze Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Breeze Holdings Market Strength Events
Market strength indicators help investors to evaluate how Breeze Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Breeze Holdings shares will generate the highest return on investment. By undertsting and applying Breeze Holdings stock market strength indicators, traders can identify Breeze Holdings Acquisition entry and exit signals to maximize returns.
Breeze Holdings Risk Indicators
The analysis of Breeze Holdings' 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 Breeze Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting breeze 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 | 0.3613 | |||
| Semi Deviation | 0.1424 | |||
| Standard Deviation | 0.5114 | |||
| Variance | 0.2615 | |||
| Downside Variance | 0.199 | |||
| Semi Variance | 0.0203 | |||
| Expected Short fall | (0.53) |
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 income. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Breeze Stock
If you are still planning to invest in Breeze Holdings Acqu 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 Breeze Holdings' history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |