KT Hitel Stock Forecast - Rate Of Daily Change
036030 Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KT Hitel stock prices and determine the direction of KT Hitel's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KT Hitel's historical fundamentals, such as revenue growth or operating cash flow patterns.
036030 |
Check KT Hitel Volatility | Backtest KT Hitel | Information Ratio |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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KT Hitel 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 KT Hitel stock to make a market-neutral strategy. Peer analysis of KT Hitel could also be used in its relative valuation, which is a method of valuing KT Hitel by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
KT Hitel Risk Indicators
The analysis of KT Hitel'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 KT Hitel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 036030 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 | 1.53 | |||
Standard Deviation | 2.29 | |||
Variance | 5.26 |
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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Tools for 036030 Stock
When running KT Hitel's price analysis, check to measure KT Hitel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KT Hitel is operating at the current time. Most of KT Hitel's value examination focuses on studying past and present price action to predict the probability of KT Hitel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT Hitel's price. Additionally, you may evaluate how the addition of KT Hitel to your portfolios can decrease your overall portfolio volatility.
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