DMAQ Old Stock Forecast - Rate Of Daily Change
| DMAQDelisted Stock | USD 11.59 0.12 1.02% |
DMAQ Stock Forecast is based on your current time horizon.
DMAQ |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.99 | 0.99 |
| Check DMAQ Old Volatility | Backtest DMAQ Old | Information Ratio |
DMAQ Old Trading Date Momentum
| On February 03 2025 DMAQ Old was traded for 11.59 at the closing time. The top price for the day was 11.96 and the lowest listed price was 11.55 . There was no trading activity during the period 0.0. Lack of trading volume on February 3, 2025 did not affect price variability. The overall trading delta against the current closing price is 1.04% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare DMAQ Old to competition
View DMAQ Old Related Equities
| Risk & Return | Correlation |
DMAQ Old Market Strength Events
Market strength indicators help investors to evaluate how DMAQ Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DMAQ Old shares will generate the highest return on investment. By undertsting and applying DMAQ Old stock market strength indicators, traders can identify DMAQ Old entry and exit signals to maximize returns.
DMAQ Old Risk Indicators
The analysis of DMAQ Old'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 DMAQ Old's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dmaq 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 | 0.951 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Downside Variance | 4.99 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.80) |
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 DMAQ Old
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 DMAQ Old 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 DMAQ Old will appreciate offsetting losses from the drop in the long position's value.Moving against DMAQ Stock
| 0.6 | XOM | Exxon Mobil Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.58 | TRV | The Travelers Companies | PairCorr |
| 0.58 | PG | Procter Gamble | PairCorr |
| 0.55 | INTC | Intel | PairCorr |
| 0.37 | KO | Coca Cola Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to DMAQ Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DMAQ Old 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 DMAQ Old - 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 DMAQ Old to buy it.
The correlation of DMAQ Old 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 DMAQ Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DMAQ Old 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 DMAQ Old 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.Check out Investing Opportunities 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 nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in DMAQ Stock
If you are still planning to invest in DMAQ Old 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 DMAQ Old's history and understand the potential risks before investing.
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