TINC Comm Stock Forecast - Period Momentum Indicator
| TINC Stock | EUR 11.08 0.02 0.18% |
TINC Stock Forecast is based on your current time horizon.
TINC |
| Check TINC Comm Volatility | Backtest TINC Comm | Information Ratio |
TINC Comm Trading Date Momentum
| On November 22 2024 TINC Comm VA was traded for 11.08 at the closing time. The highest price during the trading period was 11.14 and the lowest recorded bid was listed for 11.04 . The volume for the day was 16.2 K. This history from November 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.18% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for TINC Comm
For every potential investor in TINC, whether a beginner or expert, TINC Comm's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TINC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TINC. Basic forecasting techniques help filter out the noise by identifying TINC Comm's price trends.TINC Comm 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 TINC Comm stock to make a market-neutral strategy. Peer analysis of TINC Comm could also be used in its relative valuation, which is a method of valuing TINC Comm by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TINC Comm VA 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 TINC Comm'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 TINC Comm's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
TINC Comm Market Strength Events
Market strength indicators help investors to evaluate how TINC Comm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TINC Comm shares will generate the highest return on investment. By undertsting and applying TINC Comm stock market strength indicators, traders can identify TINC Comm VA entry and exit signals to maximize returns.
| Accumulation Distribution | 145.24 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.09 | |||
| Day Typical Price | 11.09 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 22.46 |
TINC Comm Risk Indicators
The analysis of TINC Comm'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 TINC Comm's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tinc 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 | 0.5505 | |||
| Standard Deviation | 0.7743 | |||
| Variance | 0.5995 |
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 TINC Comm
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 TINC Comm 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 TINC Comm will appreciate offsetting losses from the drop in the long position's value.Moving together with TINC Stock
Moving against TINC Stock
The ability to find closely correlated positions to TINC Comm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TINC Comm 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 TINC Comm - 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 TINC Comm VA to buy it.
The correlation of TINC Comm 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 TINC Comm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TINC Comm VA 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 TINC Comm 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 TINC Stock Analysis
When running TINC Comm's price analysis, check to measure TINC Comm'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 TINC Comm is operating at the current time. Most of TINC Comm's value examination focuses on studying past and present price action to predict the probability of TINC Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TINC Comm's price. Additionally, you may evaluate how the addition of TINC Comm to your portfolios can decrease your overall portfolio volatility.