Vina2 Investment Stock Forecast - Market Facilitation Index
| VC2 Stock | 8,800 100.00 1.15% |
Vina2 Stock Forecast is based on your current time horizon.
Vina2 |
| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 0.0011 | 300.0 |
| Check Vina2 Investment Volatility | Backtest Vina2 Investment | Information Ratio |
Vina2 Investment Trading Date Momentum
| On November 24 2024 Vina2 Investment and was traded for 8,800 at the closing time. The maximum traded price for the trading interval was 8,800 and the lowest daily price was 8,500 . There was no trading activity during the period 0.0. Lack of trading volume on 24th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 1.14% . |
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.
| Compare Vina2 Investment to competition |
Other Forecasting Options for Vina2 Investment
For every potential investor in Vina2, whether a beginner or expert, Vina2 Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vina2 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vina2. Basic forecasting techniques help filter out the noise by identifying Vina2 Investment's price trends.Vina2 Investment 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 Vina2 Investment stock to make a market-neutral strategy. Peer analysis of Vina2 Investment could also be used in its relative valuation, which is a method of valuing Vina2 Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vina2 Investment 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 Vina2 Investment'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 Vina2 Investment's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vina2 Investment Market Strength Events
Market strength indicators help investors to evaluate how Vina2 Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vina2 Investment shares will generate the highest return on investment. By undertsting and applying Vina2 Investment stock market strength indicators, traders can identify Vina2 Investment and entry and exit signals to maximize returns.
Vina2 Investment Risk Indicators
The analysis of Vina2 Investment'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 Vina2 Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vina2 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 | 1.85 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Downside Variance | 5.07 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (2.71) |
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 Vina2 Investment
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 Vina2 Investment 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 Vina2 Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Vina2 Stock
| 0.8 | AAA | An Phat Plastic | PairCorr |
| 0.78 | ADS | Damsan JSC | PairCorr |
| 0.77 | ABS | Binhthuan Agriculture | PairCorr |
| 0.72 | AAM | Mekong Fisheries JSC | PairCorr |
| 0.68 | AME | Alphanam ME | PairCorr |
The ability to find closely correlated positions to Vina2 Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vina2 Investment 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 Vina2 Investment - 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 Vina2 Investment and to buy it.
The correlation of Vina2 Investment 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 Vina2 Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vina2 Investment 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 Vina2 Investment 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.Other Information on Investing in Vina2 Stock
Vina2 Investment financial ratios help investors to determine whether Vina2 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 Vina2 with respect to the benefits of owning Vina2 Investment security.