Olink Holding Stock Forecast - Rate Of Daily Change
OLKDelisted Stock | USD 26.08 0.00 0.00% |
Olink Stock Forecast is based on your current time horizon.
Olink |
Check Olink Holding Volatility | Backtest Olink Holding | Information Ratio |
Olink Holding Trading Date Momentum
On November 26 2024 Olink Holding AB was traded for 26.08 at the closing time. Highest Olink Holding's price during the trading hours was 26.08 and the lowest price during the day was 26.08 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of November did not cause price change. The trading delta at closing time to current price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare Olink Holding to competition
Olink Holding 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 Olink Holding stock to make a market-neutral strategy. Peer analysis of Olink Holding could also be used in its relative valuation, which is a method of valuing Olink Holding by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Olink Holding Market Strength Events
Market strength indicators help investors to evaluate how Olink Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Olink Holding shares will generate the highest return on investment. By undertsting and applying Olink Holding stock market strength indicators, traders can identify Olink Holding AB entry and exit signals to maximize returns.
Olink Holding Risk Indicators
The analysis of Olink Holding'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 Olink Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting olink 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 | 0.6315 | |||
Semi Deviation | 0.482 | |||
Standard Deviation | 0.8765 | |||
Variance | 0.7682 | |||
Downside Variance | 0.5493 | |||
Semi Variance | 0.2323 | |||
Expected Short fall | (0.76) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center 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 bureau of economic analysis. 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 Olink Stock
If you are still planning to invest in Olink Holding AB 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 Olink Holding's history and understand the potential risks before investing.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |