Spartan Delta Stock Forecast - Daily Balance Of Power
| SDE Stock | 3.47 0.04 1.17% |
Spartan Stock Forecast is based on your current time horizon.
Spartan |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6364 | 0.3636 |
| Check Spartan Delta Volatility | Backtest Spartan Delta | Information Ratio |
Spartan Delta Trading Date Momentum
| On November 28 2024 Spartan Delta Corp was traded for 3.47 at the closing time. The maximum traded price for the trading interval was 3.49 and the lowest daily price was 3.38 . There was no trading activity during the period 0.0. Lack of trading volume on 28th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 2.02% . |
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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Other Forecasting Options for Spartan Delta
For every potential investor in Spartan, whether a beginner or expert, Spartan Delta's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Spartan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Spartan. Basic forecasting techniques help filter out the noise by identifying Spartan Delta's price trends.Spartan Delta 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 Spartan Delta stock to make a market-neutral strategy. Peer analysis of Spartan Delta could also be used in its relative valuation, which is a method of valuing Spartan Delta by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Spartan Delta Corp 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 Spartan Delta'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 Spartan Delta's current price.| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Spartan Delta Market Strength Events
Market strength indicators help investors to evaluate how Spartan Delta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spartan Delta shares will generate the highest return on investment. By undertsting and applying Spartan Delta stock market strength indicators, traders can identify Spartan Delta Corp entry and exit signals to maximize returns.
Spartan Delta Risk Indicators
The analysis of Spartan Delta'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 Spartan Delta's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting spartan 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 | 2.2 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.54 |
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 Spartan Delta
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 Spartan Delta 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 Spartan Delta will appreciate offsetting losses from the drop in the long position's value.Moving against Spartan Stock
| 0.56 | ENS | E Split Corp | PairCorr |
| 0.46 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.42 | ENS-PA | E Split Corp | PairCorr |
| 0.32 | CCL-A | CCL Industries | PairCorr |
The ability to find closely correlated positions to Spartan Delta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spartan Delta 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 Spartan Delta - 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 Spartan Delta Corp to buy it.
The correlation of Spartan Delta 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 Spartan Delta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spartan Delta Corp 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 Spartan Delta 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 Spartan Stock
Spartan Delta financial ratios help investors to determine whether Spartan 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 Spartan with respect to the benefits of owning Spartan Delta security.