Makita Corp Pink Sheet Forecast - Period Momentum Indicator
MKTAYDelisted Stock | USD 27.20 0.29 1.08% |
Makita Pink Sheet Forecast is based on your current time horizon.
Makita |
Check Makita Corp Volatility | Backtest Makita Corp | Information Ratio |
Makita Corp Trading Date Momentum
On November 22 2024 Makita Corp was traded for 27.20 at the closing time. The highest daily price throughout the period was 27.31 and the lowest price was 26.91 . There was no trading activity during the period 0.0. Lack of trading volume on 11/22/2024 did not cause price change. The trading delta at closing time to current closing price is 1.07% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare Makita Corp to competition
Makita Corp 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 Makita Corp pink sheet to make a market-neutral strategy. Peer analysis of Makita Corp could also be used in its relative valuation, which is a method of valuing Makita Corp by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Makita Corp Market Strength Events
Market strength indicators help investors to evaluate how Makita Corp 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 Makita Corp shares will generate the highest return on investment. By undertsting and applying Makita Corp pink sheet market strength indicators, traders can identify Makita Corp entry and exit signals to maximize returns.
Makita Corp Risk Indicators
The analysis of Makita Corp'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 Makita Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting makita 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 | 1.59 | |||
Semi Deviation | 1.58 | |||
Standard Deviation | 2.15 | |||
Variance | 4.64 | |||
Downside Variance | 5.04 | |||
Semi Variance | 2.49 | |||
Expected Short fall | (1.75) |
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 nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Makita Pink Sheet
If you are still planning to invest in Makita Corp 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 Makita Corp's history and understand the potential risks before investing.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |