Indie Semiconductor Stock Forecast - Period Momentum Indicator
| INDIWDelisted Stock | USD 2.15 0.07 3.15% |
Indie Stock Forecast is based on your current time horizon.
Indie |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.07) | (0.07) |
| Check Indie Semiconductor Volatility | Backtest Indie Semiconductor | Information Ratio |
Indie Semiconductor Trading Date Momentum
| On November 26 2024 Indie Semiconductor Warrant was traded for 2.15 at the closing time. The highest daily price throughout the period was 2.22 and the lowest price was 2.12 . There was no trading activity during the period 0.0. Lack of trading volume on 11/26/2024 did not cause price change. The trading delta at closing time to current closing price is 3.26% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare Indie Semiconductor to competition
Indie Semiconductor 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 Indie Semiconductor stock to make a market-neutral strategy. Peer analysis of Indie Semiconductor could also be used in its relative valuation, which is a method of valuing Indie Semiconductor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Indie Semiconductor Market Strength Events
Market strength indicators help investors to evaluate how Indie Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indie Semiconductor shares will generate the highest return on investment. By undertsting and applying Indie Semiconductor stock market strength indicators, traders can identify Indie Semiconductor Warrant entry and exit signals to maximize returns.
Indie Semiconductor Risk Indicators
The analysis of Indie Semiconductor'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 Indie Semiconductor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting indie 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 | 4.55 | |||
| Standard Deviation | 5.51 | |||
| Variance | 30.37 |
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 Risk vs Return Analysis 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 gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Indie Stock
If you are still planning to invest in Indie Semiconductor 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 Indie Semiconductor's history and understand the potential risks before investing.
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