Merchant Bank Stock Forecast - Accumulation Distribution
| MBSLN0000 | LKR 5.20 0.20 3.70% |
Merchant Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Merchant Bank stock prices and determine the direction of Merchant Bank of's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Merchant Bank's historical fundamentals, such as revenue growth or operating cash flow patterns.
Merchant |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1573.25 | 0.0189 |
| Check Merchant Bank Volatility | Backtest Merchant Bank | Information Ratio |
Merchant Bank Trading Date Momentum
| On November 26 2024 Merchant Bank of was traded for 5.20 at the closing time. The highest price during the trading period was 5.30 and the lowest recorded bid was listed for 5.20 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 1.92% . |
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 Merchant Bank to competition |
Other Forecasting Options for Merchant Bank
For every potential investor in Merchant, whether a beginner or expert, Merchant Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Merchant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Merchant. Basic forecasting techniques help filter out the noise by identifying Merchant Bank's price trends.Merchant Bank 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 Merchant Bank stock to make a market-neutral strategy. Peer analysis of Merchant Bank could also be used in its relative valuation, which is a method of valuing Merchant Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Merchant Bank 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 Merchant Bank'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 Merchant Bank's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Merchant Bank Market Strength Events
Market strength indicators help investors to evaluate how Merchant Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Merchant Bank shares will generate the highest return on investment. By undertsting and applying Merchant Bank stock market strength indicators, traders can identify Merchant Bank of entry and exit signals to maximize returns.
Merchant Bank Risk Indicators
The analysis of Merchant Bank'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 Merchant Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting merchant 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 | 2.18 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.62 | |||
| Downside Variance | 8.38 | |||
| Semi Variance | 4.58 | |||
| Expected Short fall | (3.68) |
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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Merchant Bank financial ratios help investors to determine whether Merchant 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 Merchant with respect to the benefits of owning Merchant Bank security.