Financial Strategies Stock Forecast - Relative Strength Index
| FXCODelisted Stock | USD 10.90 0.00 0.00% |
Financial Stock Forecast is based on your current time horizon.
Financial |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 99.97 | 99.97 |
| Check Financial Strategies Volatility | Backtest Financial Strategies | Information Ratio |
Financial Strategies Trading Date Momentum
| On November 24 2024 Financial Strategies Acquisition was traded for 10.90 at the closing time. The top price for the day was 10.90 and the lowest listed price was 10.90 . 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 0.00% . |
Financial Strategies 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 Financial Strategies stock to make a market-neutral strategy. Peer analysis of Financial Strategies could also be used in its relative valuation, which is a method of valuing Financial Strategies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Financial Strategies Market Strength Events
Market strength indicators help investors to evaluate how Financial Strategies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Financial Strategies shares will generate the highest return on investment. By undertsting and applying Financial Strategies stock market strength indicators, traders can identify Financial Strategies Acquisition entry and exit signals to maximize returns.
Financial Strategies Risk Indicators
The analysis of Financial Strategies' 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 Financial Strategies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting financial 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 | 0.0998 | |||
| Standard Deviation | 0.2059 | |||
| Variance | 0.0424 |
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 Financial Strategies
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 Financial Strategies 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 Financial Strategies will appreciate offsetting losses from the drop in the long position's value.Moving together with Financial Stock
Moving against Financial Stock
| 0.83 | GOEVW | Canoo Holdings | PairCorr |
| 0.77 | SHG | Shinhan Financial | PairCorr |
| 0.54 | CHKEZ | Chesapeake Energy Symbol Change | PairCorr |
| 0.49 | CHKEL | Chesapeake Energy Symbol Change | PairCorr |
| 0.45 | MAPSW | WM Technology | PairCorr |
The ability to find closely correlated positions to Financial Strategies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Financial Strategies 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 Financial Strategies - 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 Financial Strategies Acquisition to buy it.
The correlation of Financial Strategies 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 Financial Strategies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Financial Strategies 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 Financial Strategies 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 main economic indicators. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Financial Stock
If you are still planning to invest in Financial Strategies 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 Financial Strategies' history and understand the potential risks before investing.
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