Lojas Renner Pink Sheet Forecast - Price Action Indicator
| LRENYDelisted Stock | USD 4.11 0.14 3.53% |
Lojas Pink Sheet Forecast is based on your current time horizon.
Lojas |
| Check Lojas Renner Volatility | Backtest Lojas Renner | Information Ratio |
Lojas Renner Trading Date Momentum
| On November 25 2024 Lojas Renner SA was traded for 4.11 at the closing time. The highest daily price throughout the period was 4.11 and the lowest price was 3.89 . There was no trading activity during the period 0.0. Lack of trading volume on 11/25/2024 did not cause price change. The trading delta at closing time to current closing price is 3.41% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Lojas Renner to competition
Lojas Renner 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 Lojas Renner pink sheet to make a market-neutral strategy. Peer analysis of Lojas Renner could also be used in its relative valuation, which is a method of valuing Lojas Renner by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lojas Renner Market Strength Events
Market strength indicators help investors to evaluate how Lojas Renner 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 Lojas Renner shares will generate the highest return on investment. By undertsting and applying Lojas Renner pink sheet market strength indicators, traders can identify Lojas Renner SA entry and exit signals to maximize returns.
Lojas Renner Risk Indicators
The analysis of Lojas Renner'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 Lojas Renner's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lojas 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 | 3.09 | |||
| Semi Deviation | 3.42 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.5 | |||
| Downside Variance | 14.05 | |||
| Semi Variance | 11.67 | |||
| Expected Short fall | (3.38) |
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 Correlation 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 board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Lojas Pink Sheet
If you are still planning to invest in Lojas Renner SA 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 Lojas Renner's history and understand the potential risks before investing.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |