Din Capital Stock Forecast - Daily Balance Of Power
| PDB Stock | 10,200 100.00 0.99% |
Din Stock Forecast is based on your current time horizon.
Din |
| Check Din Capital Volatility | Backtest Din Capital | Information Ratio |
Din Capital Trading Date Momentum
| On February 02 2025 Din Capital Investment was traded for 10,200 at the closing time. The maximum traded price for the trading interval was 10,200 and the lowest daily price was 10,100 . There was no trading activity during the period 0.0. Lack of trading volume on 2nd of February 2025 did not affect price variability. The overall trading delta to the closing price today is 0.98% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Din Capital 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 Din Capital stock to make a market-neutral strategy. Peer analysis of Din Capital could also be used in its relative valuation, which is a method of valuing Din Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Din Capital Market Strength Events
Market strength indicators help investors to evaluate how Din Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Din Capital shares will generate the highest return on investment. By undertsting and applying Din Capital stock market strength indicators, traders can identify Din Capital Investment entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0098 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10150.0 | |||
| Day Typical Price | 10166.67 | |||
| Market Facilitation Index | 100.0 | |||
| Price Action Indicator | 100.0 | |||
| Period Momentum Indicator | 100.0 |
Din Capital Risk Indicators
The analysis of Din Capital'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 Din Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting din 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 | 0.9839 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Downside Variance | 5.83 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.63) |
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 Din Capital
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 Din Capital 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 Din Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Din Stock
| 0.46 | FIT | FIT INVEST JSC | PairCorr |
| 0.45 | APG | APG Securities Joint | PairCorr |
| 0.44 | ABT | Bentre Aquaproduct Import | PairCorr |
| 0.32 | ADS | Damsan JSC | PairCorr |
The ability to find closely correlated positions to Din Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Din Capital 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 Din Capital - 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 Din Capital Investment to buy it.
The correlation of Din Capital 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 Din Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Din Capital Investment 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 Din Capital 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.Other Information on Investing in Din Stock
Din Capital financial ratios help investors to determine whether Din 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 Din with respect to the benefits of owning Din Capital security.