Danone PK OTC Stock Forecast - Relative Strength Index
| DANOYDelisted Stock | USD 12.67 0.05 0.40% |
Danone OTC Stock Forecast is based on your current time horizon.
Danone |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 61.36 | 61.36 |
| Check Danone PK Volatility | Backtest Danone PK | Information Ratio |
Danone PK Trading Date Momentum
| On November 30 2024 Danone PK was traded for 12.67 at the closing time. The highest daily price throughout the period was 12.67 and the lowest price was 12.56 . There was no trading activity during the period 0.0. Lack of trading volume on 11/30/2024 did not affect price variability. The overall trading delta to current closing price is 0.39% . |
Danone PK 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 Danone PK otc stock to make a market-neutral strategy. Peer analysis of Danone PK could also be used in its relative valuation, which is a method of valuing Danone PK by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Danone PK Market Strength Events
Market strength indicators help investors to evaluate how Danone PK otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Danone PK shares will generate the highest return on investment. By undertsting and applying Danone PK otc stock market strength indicators, traders can identify Danone PK entry and exit signals to maximize returns.
Danone PK Risk Indicators
The analysis of Danone PK'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 Danone PK's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting danone otc 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 | 0.7472 | |||
| Semi Deviation | 0.8537 | |||
| Standard Deviation | 0.9808 | |||
| Variance | 0.9619 | |||
| Downside Variance | 0.7912 | |||
| Semi Variance | 0.7288 | |||
| Expected Short fall | (0.87) |
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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Danone OTC Stock
If you are still planning to invest in Danone PK 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 Danone PK's history and understand the potential risks before investing.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |