Bleuacacia Stock Forecast - Daily Balance Of Power
| BLEURDelisted Stock | USD 0.01 0 57.41% |
Bleuacacia Stock Forecast is based on your current time horizon.
Bleuacacia |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.9639 | 0.9556 |
| Check Bleuacacia Volatility | Backtest Bleuacacia | Trend Details |
Bleuacacia Trading Date Momentum
| On November 20 2024 bleuacacia ltd Rights was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 36.6 K. The net trading volume on 11/20/2024 added to the next day price gain. The overall trading delta to closing price of the next trading day was 3.09% . The trading date delta to current closing price is 72.16% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Bleuacacia 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 Bleuacacia stock to make a market-neutral strategy. Peer analysis of Bleuacacia could also be used in its relative valuation, which is a method of valuing Bleuacacia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bleuacacia Market Strength Events
Market strength indicators help investors to evaluate how Bleuacacia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bleuacacia shares will generate the highest return on investment. By undertsting and applying Bleuacacia stock market strength indicators, traders can identify bleuacacia ltd Rights entry and exit signals to maximize returns.
Bleuacacia Risk Indicators
The analysis of Bleuacacia'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 Bleuacacia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bleuacacia 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 | 20.0 | |||
| Semi Deviation | 19.47 | |||
| Standard Deviation | 38.64 | |||
| Variance | 1493.3 | |||
| Downside Variance | 957.85 | |||
| Semi Variance | 379.14 | |||
| Expected Short fall | (31.65) |
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 Bleuacacia
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 Bleuacacia 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 Bleuacacia will appreciate offsetting losses from the drop in the long position's value.Moving against Bleuacacia Stock
| 0.49 | DIST | Distoken Acquisition | PairCorr |
| 0.43 | DSAQ | Direct Selling Acqui | PairCorr |
| 0.39 | DTSQ | DT Cloud Star | PairCorr |
| 0.39 | DYCQ | DT Cloud Acquisition | PairCorr |
| 0.37 | DPCS | DP Cap Acquisition | PairCorr |
The ability to find closely correlated positions to Bleuacacia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bleuacacia 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 Bleuacacia - 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 bleuacacia ltd Rights to buy it.
The correlation of Bleuacacia 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 Bleuacacia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if bleuacacia ltd Rights 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 Bleuacacia 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 employment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Bleuacacia Stock
If you are still planning to invest in bleuacacia ltd Rights 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 Bleuacacia's history and understand the potential risks before investing.
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