Waves Singer Stock Forecast - Accumulation Distribution
| WAVES Stock | 13.40 0.39 3.00% |
Waves Stock Forecast is based on your current time horizon.
Waves |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 379153.0 | 0.0549 |
| Check Waves Singer Volatility | Backtest Waves Singer | Information Ratio |
Waves Singer Trading Date Momentum
| On December 29 2025 Waves Singer Pakistan was traded for 13.40 at the closing time. The highest price during the trading period was 13.65 and the lowest recorded bid was listed for 12.90 . There was no trading activity during the period 0.0. Lack of trading volume on December 29, 2025 had no short-term effect on price fluctuation. The trading price change to the current price is 2.24% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Waves Singer to competition |
Other Forecasting Options for Waves Singer
For every potential investor in Waves, whether a beginner or expert, Waves Singer's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Waves Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Waves. Basic forecasting techniques help filter out the noise by identifying Waves Singer's price trends.Waves Singer 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 Waves Singer stock to make a market-neutral strategy. Peer analysis of Waves Singer could also be used in its relative valuation, which is a method of valuing Waves Singer by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Waves Singer Pakistan 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 Waves Singer'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 Waves Singer's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Waves Singer Market Strength Events
Market strength indicators help investors to evaluate how Waves Singer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waves Singer shares will generate the highest return on investment. By undertsting and applying Waves Singer stock market strength indicators, traders can identify Waves Singer Pakistan entry and exit signals to maximize returns.
Waves Singer Risk Indicators
The analysis of Waves Singer'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 Waves Singer's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting waves 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 | 2.27 | |||
| Semi Deviation | 2.41 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.91 | |||
| Downside Variance | 6.5 | |||
| Semi Variance | 5.8 | |||
| Expected Short fall | (3.08) |
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 Waves Singer
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 Waves Singer 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 Waves Singer will appreciate offsetting losses from the drop in the long position's value.Moving against Waves Stock
| 0.69 | MARI | Mari Energies | PairCorr |
| 0.64 | FFL | Fauji Foods | PairCorr |
| 0.61 | GEMPACRA | Pakistan Credit | PairCorr |
| 0.38 | KSBP | KSB Pumps | PairCorr |
The ability to find closely correlated positions to Waves Singer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Waves Singer 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 Waves Singer - 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 Waves Singer Pakistan to buy it.
The correlation of Waves Singer 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 Waves Singer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Waves Singer Pakistan 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 Waves Singer 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 Waves Stock
Waves Singer financial ratios help investors to determine whether Waves 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 Waves with respect to the benefits of owning Waves Singer security.