36Kr Holdings Stock Forecast - Daily Balance Of Power
| KRKR Stock | USD 3.16 0.06 1.94% |
36Kr Stock Forecast is based on your current time horizon. Although 36Kr Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of 36Kr Holdings' systematic risk associated with finding meaningful patterns of 36Kr Holdings fundamentals over time.
36Kr |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.60) | 0.1714 |
| Check 36Kr Holdings Volatility | Backtest 36Kr Holdings | Information Ratio |
36Kr Holdings Trading Date Momentum
| On November 21 2024 36Kr Holdings was traded for 3.16 at the closing time. The top price for the day was 3.38 and the lowest listed price was 3.03 . There was no trading activity during the period 0.0. Lack of trading volume on November 21, 2024 had no effect on price fluctuation. The daily price change against the current closing price is 1.90% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare 36Kr Holdings to competition |
Other Forecasting Options for 36Kr Holdings
For every potential investor in 36Kr, whether a beginner or expert, 36Kr Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 36Kr Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 36Kr. Basic forecasting techniques help filter out the noise by identifying 36Kr Holdings' price trends.36Kr Holdings 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 36Kr Holdings stock to make a market-neutral strategy. Peer analysis of 36Kr Holdings could also be used in its relative valuation, which is a method of valuing 36Kr Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
36Kr Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of 36Kr Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of 36Kr Holdings' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
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| Volume Indicators |
36Kr Holdings Market Strength Events
Market strength indicators help investors to evaluate how 36Kr Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 36Kr Holdings shares will generate the highest return on investment. By undertsting and applying 36Kr Holdings stock market strength indicators, traders can identify 36Kr Holdings entry and exit signals to maximize returns.
36Kr Holdings Risk Indicators
The analysis of 36Kr Holdings' 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 36Kr Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 36kr 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 | 6.57 | |||
| Variance | 43.12 |
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 36Kr Holdings
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 36Kr Holdings 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 36Kr Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with 36Kr Stock
Moving against 36Kr Stock
| 0.65 | Z | Zillow Group Class | PairCorr |
| 0.64 | ZG | Zillow Group | PairCorr |
| 0.57 | FVRR | Fiverr International | PairCorr |
| 0.43 | DJT | Trump Media Technology Symbol Change | PairCorr |
| 0.43 | DJTWW | Trump Media Technology Symbol Change | PairCorr |
The ability to find closely correlated positions to 36Kr Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 36Kr Holdings 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 36Kr Holdings - 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 36Kr Holdings to buy it.
The correlation of 36Kr Holdings 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 36Kr Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 36Kr Holdings 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 36Kr Holdings 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.Additional Tools for 36Kr Stock Analysis
When running 36Kr Holdings' price analysis, check to measure 36Kr Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 36Kr Holdings is operating at the current time. Most of 36Kr Holdings' value examination focuses on studying past and present price action to predict the probability of 36Kr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 36Kr Holdings' price. Additionally, you may evaluate how the addition of 36Kr Holdings to your portfolios can decrease your overall portfolio volatility.