LB Investment Stock Forecast - Rate Of Daily Change
| 309960 Stock | 3,705 70.00 1.93% |
309960 |
| Check LB Investment Volatility | Backtest LB Investment | Trend Details |
LB Investment Trading Date Momentum
| On November 21 2024 LB Investment was traded for 3,635 at the closing time. The highest price during the trading period was 3,750 and the lowest recorded bid was listed for 3,615 . The volume for the day was 28.6 K. This history from November 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.49% . The trading delta at closing time to the current price is 2.03% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare LB Investment to competition |
Other Forecasting Options for LB Investment
For every potential investor in 309960, whether a beginner or expert, LB Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 309960 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 309960. Basic forecasting techniques help filter out the noise by identifying LB Investment's price trends.LB Investment 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 LB Investment stock to make a market-neutral strategy. Peer analysis of LB Investment could also be used in its relative valuation, which is a method of valuing LB Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LB Investment 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 LB Investment'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 LB Investment's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
LB Investment Market Strength Events
Market strength indicators help investors to evaluate how LB Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LB Investment shares will generate the highest return on investment. By undertsting and applying LB Investment stock market strength indicators, traders can identify LB Investment entry and exit signals to maximize returns.
LB Investment Risk Indicators
The analysis of LB Investment'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 LB Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 309960 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 | 1.02 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 |
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 LB Investment
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 LB Investment 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 LB Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with 309960 Stock
Moving against 309960 Stock
The ability to find closely correlated positions to LB Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LB Investment 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 LB Investment - 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 LB Investment to buy it.
The correlation of LB Investment 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 LB Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LB Investment 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 LB Investment 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.