KSD Stock Forecast - Price Action Indicator
| KSD Stock | 5,400 400.00 8.00% |
KSD Stock Forecast is based on your current time horizon.
KSD |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 100.0 | 350.0 |
| Check KSD Volatility | Backtest KSD | Information Ratio |
KSD Trading Date Momentum
| On December 03 2024 KSD was traded for 5,400 at the closing time. The maximum traded price for the trading interval was 5,400 and the lowest daily price was 5,100 . There was no trading activity during the period 0.0. Lack of trading volume on 3rd of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 5.56% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare KSD to competition |
Other Forecasting Options for KSD
For every potential investor in KSD, whether a beginner or expert, KSD's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KSD Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KSD. Basic forecasting techniques help filter out the noise by identifying KSD's price trends.KSD 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 KSD stock to make a market-neutral strategy. Peer analysis of KSD could also be used in its relative valuation, which is a method of valuing KSD by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KSD 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 KSD's 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 KSD's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
KSD Market Strength Events
Market strength indicators help investors to evaluate how KSD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KSD shares will generate the highest return on investment. By undertsting and applying KSD stock market strength indicators, traders can identify KSD entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0556 | |||
| Daily Balance Of Power | 1.333333 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 5250.0 | |||
| Day Typical Price | 5300.0 | |||
| Market Facilitation Index | 300.0 | |||
| Price Action Indicator | 350.0 | |||
| Period Momentum Indicator | 400.0 |
KSD Risk Indicators
The analysis of KSD'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 KSD's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ksd 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 | 4.05 | |||
| Semi Deviation | 4.62 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.08 | |||
| Downside Variance | 35.52 | |||
| Semi Variance | 21.38 | |||
| Expected Short fall | (4.84) |
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 KSD
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 KSD 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 KSD will appreciate offsetting losses from the drop in the long position's value.Moving against KSD Stock
The ability to find closely correlated positions to KSD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KSD 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 KSD - 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 KSD to buy it.
The correlation of KSD 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 KSD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KSD 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 KSD 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.Other Information on Investing in KSD Stock
KSD financial ratios help investors to determine whether KSD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KSD with respect to the benefits of owning KSD security.