ESUN Financial Stock Forecast - Accumulation Distribution
| 2884 Stock | TWD 27.80 0.05 0.18% |
ESUN Stock Forecast is based on your current time horizon.
ESUN |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 358681.0 | 491547.0 |
| Check ESUN Financial Volatility | Backtest ESUN Financial | Trend Details |
ESUN Financial Trading Date Momentum
| On December 23 2024 ESUN Financial Holding was traded for 27.35 at the closing time. The highest price during the trading period was 27.35 and the lowest recorded bid was listed for 27.05 . The volume for the day was 26.1 M. This history from December 23, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.86% . The overall trading delta to the current price is 2.98% . |
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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ESUN Financial 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 ESUN Financial stock to make a market-neutral strategy. Peer analysis of ESUN Financial could also be used in its relative valuation, which is a method of valuing ESUN Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ESUN Financial Market Strength Events
Market strength indicators help investors to evaluate how ESUN Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ESUN Financial shares will generate the highest return on investment. By undertsting and applying ESUN Financial stock market strength indicators, traders can identify ESUN Financial Holding entry and exit signals to maximize returns.
ESUN Financial Risk Indicators
The analysis of ESUN Financial'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 ESUN Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting esun 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 | 0.6702 | |||
| Standard Deviation | 0.8613 | |||
| Variance | 0.7419 |
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.
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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 ESUN Stock Analysis
When running ESUN Financial's price analysis, check to measure ESUN Financial'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 ESUN Financial is operating at the current time. Most of ESUN Financial's value examination focuses on studying past and present price action to predict the probability of ESUN Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESUN Financial's price. Additionally, you may evaluate how the addition of ESUN Financial to your portfolios can decrease your overall portfolio volatility.