Logiq Pink Sheet Forecast - Accumulation Distribution
| LGIQ Stock | USD 0.02 0 5.88% |
Logiq Pink Sheet Forecast is based on your current time horizon.
Logiq |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 10350.0 | 0.17 |
| Check Logiq Volatility | Backtest Logiq | Information Ratio |
Logiq Trading Date Momentum
| On November 22 2024 Logiq Inc was traded for 0.02 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.01 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 11.11% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Logiq to competition |
Other Forecasting Options for Logiq
For every potential investor in Logiq, whether a beginner or expert, Logiq's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Logiq Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Logiq. Basic forecasting techniques help filter out the noise by identifying Logiq's price trends.Logiq 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 Logiq pink sheet to make a market-neutral strategy. Peer analysis of Logiq could also be used in its relative valuation, which is a method of valuing Logiq by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Logiq Inc Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Logiq'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 Logiq's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
Logiq Market Strength Events
Market strength indicators help investors to evaluate how Logiq pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logiq shares will generate the highest return on investment. By undertsting and applying Logiq pink sheet market strength indicators, traders can identify Logiq Inc entry and exit signals to maximize returns.
Logiq Risk Indicators
The analysis of Logiq'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 Logiq's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting logiq pink sheet 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 | 7.51 | |||
| Semi Deviation | 9.58 | |||
| Standard Deviation | 11.19 | |||
| Variance | 125.22 | |||
| Downside Variance | 179.12 | |||
| Semi Variance | 91.68 | |||
| Expected Short fall | (10.39) |
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 Logiq
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 Logiq 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 Logiq will appreciate offsetting losses from the drop in the long position's value.Moving against Logiq Pink Sheet
| 0.79 | STLD | Steel Dynamics Fiscal Year End 28th of January 2025 | PairCorr |
| 0.78 | CRM | Salesforce Earnings Call This Week | PairCorr |
| 0.78 | NVDA | NVIDIA | PairCorr |
| 0.75 | CRWD | Crowdstrike Holdings Earnings Call This Week | PairCorr |
| 0.73 | SAPGF | SAP SE | PairCorr |
The ability to find closely correlated positions to Logiq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Logiq 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 Logiq - 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 Logiq Inc to buy it.
The correlation of Logiq 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 Logiq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Logiq Inc 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 Logiq 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 Logiq Pink Sheet Analysis
When running Logiq's price analysis, check to measure Logiq's 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 Logiq is operating at the current time. Most of Logiq's value examination focuses on studying past and present price action to predict the probability of Logiq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logiq's price. Additionally, you may evaluate how the addition of Logiq to your portfolios can decrease your overall portfolio volatility.