Hefei Metalforming Stock Forecast - Accumulation Distribution

603011 Stock   7.66  0.42  5.20%   
Hefei Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hefei Metalforming stock prices and determine the direction of Hefei Metalforming Mach's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hefei Metalforming's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Hefei Metalforming's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 872.5 M, whereas Total Assets are forecasted to decline to about 2.3 B.
On October 28, 2024 Hefei Metalforming Mach had Accumulation Distribution of 2.1 M. The accumulation distribution (A/D) indicator shows the degree to which Hefei Metalforming is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Hefei Metalforming Mach to determine if accumulation or reduction is taking place in the market. This value is adjusted by Hefei Metalforming trading volume to give more weight to distributions with higher volume over lower volume.
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Hefei Metalforming Trading Date Momentum

On October 29 2024 Hefei Metalforming Mach was traded for  7.25  at the closing time. The highest price during the trading period was 7.55  and the lowest recorded bid was listed for  7.25 . The volume for the day was 23.7 M. This history from October 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.46% . The trading delta at closing time to the current price is 5.86% .
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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Other Forecasting Options for Hefei Metalforming

For every potential investor in Hefei, whether a beginner or expert, Hefei Metalforming's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hefei Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hefei. Basic forecasting techniques help filter out the noise by identifying Hefei Metalforming's price trends.

Hefei Metalforming 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 Hefei Metalforming stock to make a market-neutral strategy. Peer analysis of Hefei Metalforming could also be used in its relative valuation, which is a method of valuing Hefei Metalforming by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Hefei Metalforming Mach 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 Hefei Metalforming'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 Hefei Metalforming's current price.

Hefei Metalforming Market Strength Events

Market strength indicators help investors to evaluate how Hefei Metalforming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hefei Metalforming shares will generate the highest return on investment. By undertsting and applying Hefei Metalforming stock market strength indicators, traders can identify Hefei Metalforming Mach entry and exit signals to maximize returns.

Hefei Metalforming Risk Indicators

The analysis of Hefei Metalforming'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 Hefei Metalforming's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hefei 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.
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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Other Information on Investing in Hefei Stock

Hefei Metalforming financial ratios help investors to determine whether Hefei 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 Hefei with respect to the benefits of owning Hefei Metalforming security.