AERWINS Technologies Stock Forecast - Relative Strength Index
| AWINWDelisted Stock | 0.01 0.0001 1.69% |
AERWINS Stock Forecast is based on your current time horizon.
AERWINS |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 51.66 | 51.66 |
| Check AERWINS Technologies Volatility | Backtest AERWINS Technologies | Trend Details |
AERWINS Technologies Trading Date Momentum
| On November 25 2024 AERWINS Technologies was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 0.0. Lack of trading volume on 11/25/2024 did not affect price variability. The overall trading delta to current closing price is 1.72% . |
AERWINS Technologies 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 AERWINS Technologies stock to make a market-neutral strategy. Peer analysis of AERWINS Technologies could also be used in its relative valuation, which is a method of valuing AERWINS Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AERWINS Technologies Market Strength Events
Market strength indicators help investors to evaluate how AERWINS Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AERWINS Technologies shares will generate the highest return on investment. By undertsting and applying AERWINS Technologies stock market strength indicators, traders can identify AERWINS Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 0.15 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0055 | |||
| Day Typical Price | 0.0056 | |||
| Market Facilitation Index | 9.0E-4 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 51.66 |
AERWINS Technologies Risk Indicators
The analysis of AERWINS Technologies' 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 AERWINS Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aerwins 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 | 21.46 | |||
| Semi Deviation | 20.24 | |||
| Standard Deviation | 35.82 | |||
| Variance | 1282.72 | |||
| Downside Variance | 542.12 | |||
| Semi Variance | 409.47 | |||
| Expected Short fall | (29.49) |
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in AERWINS Stock
If you are still planning to invest in AERWINS Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AERWINS Technologies' history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |