SG Capital Stock Forecast - Market Facilitation Index
| SGC Stock | 1.31 0.03 2.34% |
SGC Stock Forecast is based on your current time horizon.
SGC |
| Check SG Capital Volatility | Backtest SG Capital | Information Ratio |
SG Capital Trading Date Momentum
| On November 30 2024 SG Capital PCL was traded for 1.31 at the closing time. The maximum traded price for the trading interval was 1.33 and the lowest daily price was 1.26 . There was no trading activity during the period 0.0. Lack of trading volume on 30th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 2.29% . |
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 SG Capital
For every potential investor in SGC, whether a beginner or expert, SG Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SGC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SGC. Basic forecasting techniques help filter out the noise by identifying SG Capital's price trends.SG 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 SG Capital stock to make a market-neutral strategy. Peer analysis of SG Capital could also be used in its relative valuation, which is a method of valuing SG Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SG Capital PCL 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 SG Capital'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 SG Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
SG Capital Market Strength Events
Market strength indicators help investors to evaluate how SG 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 SG Capital shares will generate the highest return on investment. By undertsting and applying SG Capital stock market strength indicators, traders can identify SG Capital PCL entry and exit signals to maximize returns.
SG Capital Risk Indicators
The analysis of SG 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 SG Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sgc 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 | 2.39 | |||
| Semi Deviation | 2.8 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.72 | |||
| Downside Variance | 9.34 | |||
| Semi Variance | 7.83 | |||
| Expected Short fall | (2.81) |
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.
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SG Capital financial ratios help investors to determine whether SGC 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 SGC with respect to the benefits of owning SG Capital security.