ToughBuilt Industries Stock Forecast - Period Momentum Indicator
TBLTWDelisted Stock | USD 0.05 0 2.00% |
ToughBuilt Stock Forecast is based on your current time horizon.
ToughBuilt |
Check ToughBuilt Industries Volatility | Backtest ToughBuilt Industries | Information Ratio |
ToughBuilt Industries Trading Date Momentum
On November 29 2024 ToughBuilt Industries WT was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.04 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not result in any price rise and fall. The trading price change to current closing price is 2.04% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare ToughBuilt Industries to competition
ToughBuilt Industries 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 ToughBuilt Industries stock to make a market-neutral strategy. Peer analysis of ToughBuilt Industries could also be used in its relative valuation, which is a method of valuing ToughBuilt Industries by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
ToughBuilt Industries Market Strength Events
Market strength indicators help investors to evaluate how ToughBuilt Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ToughBuilt Industries shares will generate the highest return on investment. By undertsting and applying ToughBuilt Industries stock market strength indicators, traders can identify ToughBuilt Industries WT entry and exit signals to maximize returns.
ToughBuilt Industries Risk Indicators
The analysis of ToughBuilt Industries' 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 ToughBuilt Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting toughbuilt 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 | 7.7 | |||
Semi Deviation | 10.09 | |||
Standard Deviation | 13.16 | |||
Variance | 173.26 | |||
Downside Variance | 266.73 | |||
Semi Variance | 101.72 | |||
Expected Short fall | (13.79) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map 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 estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in ToughBuilt Stock
If you are still planning to invest in ToughBuilt Industries 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 ToughBuilt Industries' history and understand the potential risks before investing.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |