Payton Planar Stock Forecast - Market Facilitation Index
| PAY Stock | EUR 8.40 0.15 1.75% |
Payton Stock Forecast is based on your current time horizon.
Payton |
| Check Payton Planar Volatility | Backtest Payton Planar | Information Ratio |
Payton Planar Trading Date Momentum
| On November 25 2024 Payton Planar Magnetics was traded for 8.40 at the closing time. The maximum traded price for the trading interval was 8.40 and the lowest daily price was 8.40 . There was no trading activity during the period 0.0. Lack of trading volume on 25th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Payton Planar
For every potential investor in Payton, whether a beginner or expert, Payton Planar's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Payton Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Payton. Basic forecasting techniques help filter out the noise by identifying Payton Planar's price trends.Payton Planar 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 Payton Planar stock to make a market-neutral strategy. Peer analysis of Payton Planar could also be used in its relative valuation, which is a method of valuing Payton Planar by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Payton Planar Magnetics 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 Payton Planar'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 Payton Planar's current price.| Cycle Indicators | ||
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| Volume Indicators |
Payton Planar Market Strength Events
Market strength indicators help investors to evaluate how Payton Planar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Payton Planar shares will generate the highest return on investment. By undertsting and applying Payton Planar stock market strength indicators, traders can identify Payton Planar Magnetics entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.4 | |||
| Day Typical Price | 8.4 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 47.05 |
Payton Planar Risk Indicators
The analysis of Payton Planar'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 Payton Planar's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting payton 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 | 1.13 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.97) |
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 Payton Planar
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 Payton Planar 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 Payton Planar will appreciate offsetting losses from the drop in the long position's value.Moving against Payton Stock
| 0.57 | ELI | Elia Group SANV Earnings Call This Week | PairCorr |
| 0.56 | BEKB | NV Bekaert SA | PairCorr |
| 0.55 | BAR | Barco NV | PairCorr |
| 0.51 | BNB | Banque nationale | PairCorr |
| 0.44 | UMI | Umicore SA | PairCorr |
The ability to find closely correlated positions to Payton Planar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Payton Planar 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 Payton Planar - 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 Payton Planar Magnetics to buy it.
The correlation of Payton Planar 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 Payton Planar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Payton Planar Magnetics 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 Payton Planar 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 Payton Stock Analysis
When running Payton Planar's price analysis, check to measure Payton Planar'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 Payton Planar is operating at the current time. Most of Payton Planar's value examination focuses on studying past and present price action to predict the probability of Payton Planar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton Planar's price. Additionally, you may evaluate how the addition of Payton Planar to your portfolios can decrease your overall portfolio volatility.