Vaso Corp OTC Stock Forecast - Period Momentum Indicator
VASODelisted Stock | USD 0.27 0.00 0.00% |
Vaso OTC Stock Forecast is based on your current time horizon.
Vaso |
Check Vaso Corp Volatility | Backtest Vaso Corp | Information Ratio |
Vaso Corp Trading Date Momentum
On November 29 2024 Vaso Corp was traded for 0.27 at the closing time. The top price for the day was 0.29 and the lowest listed price was 0.26 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Risk & Return | Correlation |
Vaso Corp Market Strength Events
Market strength indicators help investors to evaluate how Vaso Corp otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vaso Corp shares will generate the highest return on investment. By undertsting and applying Vaso Corp otc stock market strength indicators, traders can identify Vaso Corp entry and exit signals to maximize returns.
Accumulation Distribution | 0.1 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.28 | |||
Day Typical Price | 0.27 | |||
Market Facilitation Index | 0.03 | |||
Price Action Indicator | (0.01) |
Vaso Corp Risk Indicators
The analysis of Vaso Corp'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 Vaso Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vaso otc 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 | 2.62 | |||
Semi Deviation | 3.09 | |||
Standard Deviation | 4.11 | |||
Variance | 16.93 | |||
Downside Variance | 40.05 | |||
Semi Variance | 9.54 | |||
Expected Short fall | (5.67) |
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 Vaso Corp
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 Vaso Corp 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 Vaso Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Vaso OTC Stock
0.71 | OTRKP | Ontrak Inc | PairCorr |
0.63 | DYNT | Dynatronics | PairCorr |
0.53 | VIVE | Viveve Medical | PairCorr |
0.51 | DWTX | Dogwood Therapeutics, Symbol Change | PairCorr |
0.49 | SY | So Young International | PairCorr |
The ability to find closely correlated positions to Vaso Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vaso Corp 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 Vaso Corp - 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 Vaso Corp to buy it.
The correlation of Vaso Corp 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 Vaso Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vaso 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 Vaso Corp 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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Vaso OTC Stock
If you are still planning to invest in Vaso Corp 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 Vaso Corp's history and understand the potential risks before investing.
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