COMSovereign Holding Pink Sheet Forecast - Accumulation Distribution
| COMSDelisted Stock | USD 1.70 0.00 0.00% |
COMSovereign Pink Sheet Forecast is based on your current time horizon.
COMSovereign |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 505.85 | 0.0292 |
| Check COMSovereign Holding Volatility | Backtest COMSovereign Holding | Information Ratio |
COMSovereign Holding Trading Date Momentum
| On November 28 2024 COMSovereign Holding Corp was traded for 1.70 at the closing time. The top price for the day was 1.71 and the lowest listed price was 1.66 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
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 COMSovereign Holding to competition
COMSovereign Holding 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 COMSovereign Holding pink sheet to make a market-neutral strategy. Peer analysis of COMSovereign Holding could also be used in its relative valuation, which is a method of valuing COMSovereign Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
COMSovereign Holding Market Strength Events
Market strength indicators help investors to evaluate how COMSovereign Holding pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COMSovereign Holding shares will generate the highest return on investment. By undertsting and applying COMSovereign Holding pink sheet market strength indicators, traders can identify COMSovereign Holding Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0292 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.69 | |||
| Day Typical Price | 1.69 | |||
| Market Facilitation Index | 0.05 | |||
| Price Action Indicator | 0.015 |
COMSovereign Holding Risk Indicators
The analysis of COMSovereign Holding'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 COMSovereign Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting comsovereign pink sheet 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 | 2.59 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.41 |
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.
Thematic Opportunities
Explore Investment Opportunities
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 population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in COMSovereign Pink Sheet
If you are still planning to invest in COMSovereign Holding Corp 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 COMSovereign Holding's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |