Balincan USA Pink Sheet Forecast - Price Action Indicator
BCNNDelisted Stock | USD 0 0.0001 2.56% |
Balincan Pink Sheet Forecast is based on your current time horizon.
Balincan |
Previous Price Action Indicator | Price Action Indicator | Trend |
(0.0001) | (0.0001) |
Check Balincan USA Volatility | Backtest Balincan USA | Information Ratio |
Balincan USA Trading Date Momentum
On November 29 2024 Balincan USA was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.63% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Balincan USA to competition
Balincan USA 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 Balincan USA pink sheet to make a market-neutral strategy. Peer analysis of Balincan USA could also be used in its relative valuation, which is a method of valuing Balincan USA by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Balincan USA Market Strength Events
Market strength indicators help investors to evaluate how Balincan USA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Balincan USA shares will generate the highest return on investment. By undertsting and applying Balincan USA pink sheet market strength indicators, traders can identify Balincan USA entry and exit signals to maximize returns.
Accumulation Distribution | 0.0256 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 0.0039 | |||
Day Typical Price | 0.0038 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (0.0001) | |||
Period Momentum Indicator | (0.0001) |
Balincan USA Risk Indicators
The analysis of Balincan USA'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 Balincan USA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting balincan pink sheet 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 | 6.17 | |||
Standard Deviation | 10.55 | |||
Variance | 111.36 |
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 Balincan USA
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 Balincan USA 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 Balincan USA will appreciate offsetting losses from the drop in the long position's value.Moving against Balincan Pink Sheet
0.48 | WMT | Walmart Aggressive Push | PairCorr |
0.45 | TRCA | Twin Ridge Capital | PairCorr |
0.45 | APAC | Stonebridge Acquisition Symbol Change | PairCorr |
0.45 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
0.43 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Balincan USA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Balincan USA 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 Balincan USA - 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 Balincan USA to buy it.
The correlation of Balincan USA 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 Balincan USA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Balincan USA 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 Balincan USA 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.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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Balincan Pink Sheet
If you are still planning to invest in Balincan USA 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 Balincan USA's history and understand the potential risks before investing.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |