Joint Stock Stock Forecast - Daily Balance Of Power
KSPI Stock | 106.19 2.19 2.11% |
Joint Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Joint Stock's historical fundamentals, such as revenue growth or operating cash flow patterns.
Joint |
Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
(0.35) | 0.6366 |
Check Joint Stock Volatility | Backtest Joint Stock | Information Ratio |
Joint Stock Trading Date Momentum
On November 25 2024 Joint Stock was traded for 106.19 at the closing time. The top price for the day was 107.81 and the lowest listed price was 104.37 . The trading volume for the day was 179.5 K. The trading history from November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.23% . |
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 Joint Stock to competition |
Other Forecasting Options for Joint Stock
For every potential investor in Joint, whether a beginner or expert, Joint Stock's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Joint Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Joint. Basic forecasting techniques help filter out the noise by identifying Joint Stock's price trends.Joint Stock 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 Joint Stock stock to make a market-neutral strategy. Peer analysis of Joint Stock could also be used in its relative valuation, which is a method of valuing Joint Stock by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Joint Stock 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 Joint Stock'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 Joint Stock's current price.Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
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Volume Indicators |
Joint Stock Market Strength Events
Market strength indicators help investors to evaluate how Joint Stock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Joint Stock shares will generate the highest return on investment. By undertsting and applying Joint Stock stock market strength indicators, traders can identify Joint Stock entry and exit signals to maximize returns.
Joint Stock Risk Indicators
The analysis of Joint Stock'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 Joint Stock's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting joint 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 | 2.24 | |||
Standard Deviation | 3.24 | |||
Variance | 10.52 |
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.
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When determining whether Joint Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Joint Stock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Joint Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Joint Stock Stock:Check out Historical Fundamental Analysis of Joint Stock to cross-verify your projections. For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joint Stock. If investors know Joint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joint Stock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Dividend Share 3.4 K | Earnings Share 10.17 | Revenue Per Share 12.5 K | Quarterly Revenue Growth 0.293 |
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joint Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joint Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joint Stock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.