Daelim Trading Stock Forecast - Market Facilitation Index

006570 Stock   2,775  20.00  0.73%   
Daelim Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Daelim Trading stock prices and determine the direction of Daelim Trading Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Daelim Trading's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
On November 25, 2024 Daelim Trading Co had Market Facilitation Index of 0.0223. Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.
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Daelim Trading Trading Date Momentum

On November 26 2024 Daelim Trading Co was traded for  2,860  at the closing time. The highest price during the trading period was 2,870  and the lowest recorded bid was listed for  2,725 . The volume for the day was 11.2 K. This history from November 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.42% . The overall trading delta to the current price is 3.01% .
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.
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Other Forecasting Options for Daelim Trading

For every potential investor in Daelim, whether a beginner or expert, Daelim Trading's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Daelim Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Daelim. Basic forecasting techniques help filter out the noise by identifying Daelim Trading's price trends.

Daelim Trading 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 Daelim Trading stock to make a market-neutral strategy. Peer analysis of Daelim Trading could also be used in its relative valuation, which is a method of valuing Daelim Trading by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Daelim Trading 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 Daelim Trading'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 Daelim Trading's current price.

Daelim Trading Market Strength Events

Market strength indicators help investors to evaluate how Daelim Trading stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daelim Trading shares will generate the highest return on investment. By undertsting and applying Daelim Trading stock market strength indicators, traders can identify Daelim Trading Co entry and exit signals to maximize returns.

Daelim Trading Risk Indicators

The analysis of Daelim Trading'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 Daelim Trading's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting daelim 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.
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 Daelim Trading

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 Daelim Trading 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 Daelim Trading will appreciate offsetting losses from the drop in the long position's value.

Moving against Daelim Stock

  0.41203650 Dream Security coPairCorr
The ability to find closely correlated positions to Daelim Trading could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daelim Trading 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 Daelim Trading - 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 Daelim Trading Co to buy it.
The correlation of Daelim Trading 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 Daelim Trading moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daelim Trading 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 Daelim Trading 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Daelim Stock

Daelim Trading financial ratios help investors to determine whether Daelim 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 Daelim with respect to the benefits of owning Daelim Trading security.