SP Systems Stock Forecast - Market Facilitation Index
| 317830 Stock | KRW 4,640 35.00 0.76% |
317830 Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast SP Systems stock prices and determine the direction of SP Systems CoLtd's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SP Systems' historical fundamentals, such as revenue growth or operating cash flow patterns.
317830 |
| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 0.0078 | 0.0105 |
| Check SP Systems Volatility | Backtest SP Systems | Trend Details |
SP Systems Trading Date Momentum
| On November 22 2024 SP Systems CoLtd was traded for 4,640 at the closing time. The highest price during the trading period was 4,780 and the lowest recorded bid was listed for 4,605 . The volume for the day was 22.9 K. This history from November 22, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.76% . The trading price change to the current price is 0.00% . |
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.
| Compare SP Systems to competition |
Other Forecasting Options for SP Systems
For every potential investor in 317830, whether a beginner or expert, SP Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 317830 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 317830. Basic forecasting techniques help filter out the noise by identifying SP Systems' price trends.SP Systems 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 SP Systems stock to make a market-neutral strategy. Peer analysis of SP Systems could also be used in its relative valuation, which is a method of valuing SP Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SP Systems CoLtd 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 SP Systems' 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 SP Systems' current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
SP Systems Market Strength Events
Market strength indicators help investors to evaluate how SP Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SP Systems shares will generate the highest return on investment. By undertsting and applying SP Systems stock market strength indicators, traders can identify SP Systems CoLtd entry and exit signals to maximize returns.
SP Systems Risk Indicators
The analysis of SP Systems' 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 SP Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 317830 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 | 1.75 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 |
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 SP Systems
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 SP Systems 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 SP Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with 317830 Stock
The ability to find closely correlated positions to SP Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SP Systems 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 SP Systems - 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 SP Systems CoLtd to buy it.
The correlation of SP Systems 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 SP Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SP Systems CoLtd 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 SP Systems 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.Other Information on Investing in 317830 Stock
SP Systems financial ratios help investors to determine whether 317830 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 317830 with respect to the benefits of owning SP Systems security.