Van Dien Stock Forecast - Period Momentum Indicator
| VAF Stock | 13,300 700.00 5.00% |
Van |
| Check Van Dien Volatility | Backtest Van Dien | Information Ratio |
Van Dien Trading Date Momentum
| On December 12 2024 Van Dien Fused was traded for 13,300 at the closing time. The maximum traded price for the trading interval was 13,300 and the lowest daily price was 13,300 . There was no trading activity during the period 0.0. Lack of trading volume on 12th of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare Van Dien to competition
Van Dien 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 Van Dien stock to make a market-neutral strategy. Peer analysis of Van Dien could also be used in its relative valuation, which is a method of valuing Van Dien by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Van Dien Market Strength Events
Market strength indicators help investors to evaluate how Van Dien stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Van Dien shares will generate the highest return on investment. By undertsting and applying Van Dien stock market strength indicators, traders can identify Van Dien Fused entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 13300.0 | |||
| Day Typical Price | 13300.0 | |||
| Price Action Indicator | (350.00) | |||
| Period Momentum Indicator | (700.00) |
Van Dien Risk Indicators
The analysis of Van Dien'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 Van Dien's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting van 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 | 2.68 | |||
| Semi Deviation | 3.17 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.73 | |||
| Downside Variance | 15.65 | |||
| Semi Variance | 10.05 | |||
| Expected Short fall | (3.66) |
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 Van Dien
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 Van Dien 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 Van Dien will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Van Dien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Van Dien 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 Van Dien - 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 Van Dien Fused to buy it.
The correlation of Van Dien 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 Van Dien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Van Dien Fused 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 Van Dien 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.