Great Wall Stock Forecast - Accumulation Distribution
| 1210 Stock | TWD 51.60 0.50 0.96% |
Great Stock Forecast is based on your current time horizon.
Great |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 18740.95 | 21186.59 |
| Check Great Wall Volatility | Backtest Great Wall | Trend Details |
Great Wall Trading Date Momentum
| On January 16 2025 Great Wall Enterprise was traded for 51.50 at the closing time. The highest price during the trading period was 52.00 and the lowest recorded bid was listed for 51.50 . The volume for the day was 602.6 K. This history from January 16, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.58% . The overall trading delta to the current price is 0.58% . |
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
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Great Wall 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 Great Wall stock to make a market-neutral strategy. Peer analysis of Great Wall could also be used in its relative valuation, which is a method of valuing Great Wall by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Great Wall Market Strength Events
Market strength indicators help investors to evaluate how Great Wall stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great Wall shares will generate the highest return on investment. By undertsting and applying Great Wall stock market strength indicators, traders can identify Great Wall Enterprise entry and exit signals to maximize returns.
Great Wall Risk Indicators
The analysis of Great Wall'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 Great Wall's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting great 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 | 0.6597 | |||
| Semi Deviation | 0.8129 | |||
| Standard Deviation | 0.8712 | |||
| Variance | 0.759 | |||
| Downside Variance | 0.89 | |||
| Semi Variance | 0.6608 | |||
| Expected Short fall | (0.74) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Great Stock Analysis
When running Great Wall's price analysis, check to measure Great Wall'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 Great Wall is operating at the current time. Most of Great Wall's value examination focuses on studying past and present price action to predict the probability of Great Wall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Wall's price. Additionally, you may evaluate how the addition of Great Wall to your portfolios can decrease your overall portfolio volatility.