1369 Construction Stock Forecast - Market Facilitation Index
| C69 Stock | 6,400 100.00 1.59% |
1369 Stock Forecast is based on your current time horizon.
1369 |
| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 7.0E-4 | 3.0E-4 |
| Check 1369 Construction Volatility | Backtest 1369 Construction | Trend Details |
1369 Construction Trading Date Momentum
| On November 27 2024 1369 Construction JSC was traded for 6,400 at the closing time. The maximum traded price for the trading interval was 6,400 and the lowest daily price was 6,000 . The daily volume was recorded at 567.1 K. The volume of trading on 27th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 3.23% . The daily price change to the closing price today is 3.23% . |
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 1369 Construction to competition |
Other Forecasting Options for 1369 Construction
For every potential investor in 1369, whether a beginner or expert, 1369 Construction's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 1369 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 1369. Basic forecasting techniques help filter out the noise by identifying 1369 Construction's price trends.1369 Construction 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 1369 Construction stock to make a market-neutral strategy. Peer analysis of 1369 Construction could also be used in its relative valuation, which is a method of valuing 1369 Construction by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
1369 Construction JSC 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 1369 Construction'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 1369 Construction's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
1369 Construction Market Strength Events
Market strength indicators help investors to evaluate how 1369 Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1369 Construction shares will generate the highest return on investment. By undertsting and applying 1369 Construction stock market strength indicators, traders can identify 1369 Construction JSC entry and exit signals to maximize returns.
1369 Construction Risk Indicators
The analysis of 1369 Construction'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 1369 Construction's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 1369 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 | 1.46 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 |
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 1369 Construction
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 1369 Construction 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 1369 Construction will appreciate offsetting losses from the drop in the long position's value.Moving together with 1369 Stock
| 0.89 | ADS | Damsan JSC | PairCorr |
| 0.91 | AAA | An Phat Plastic | PairCorr |
| 0.85 | AME | Alphanam ME | PairCorr |
| 0.72 | APG | APG Securities Joint | PairCorr |
The ability to find closely correlated positions to 1369 Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1369 Construction 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 1369 Construction - 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 1369 Construction JSC to buy it.
The correlation of 1369 Construction 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 1369 Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1369 Construction JSC 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 1369 Construction 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 1369 Stock
1369 Construction financial ratios help investors to determine whether 1369 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 1369 with respect to the benefits of owning 1369 Construction security.