PhenomeX Stock Forecast - Daily Balance Of Power
| CELLDelisted Stock | 0.60 0.00 0.00% |
PhenomeX Stock Forecast is based on your current time horizon.
PhenomeX |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.81) | 0.1 |
| Check PhenomeX Volatility | Backtest PhenomeX | Trend Details |
PhenomeX Trading Date Momentum
| On December 30 2022 PhenomeX was traded for 2.68 at the closing time. The top price for the day was 2.81 and the lowest listed price was 2.52 . The trading volume for the day was 1.2 M. The trading history from December 30, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.25% . The trading delta at closing time against the current closing price is 2.17% . |
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.
Compare PhenomeX to competition
PhenomeX 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 PhenomeX stock to make a market-neutral strategy. Peer analysis of PhenomeX could also be used in its relative valuation, which is a method of valuing PhenomeX by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PhenomeX Market Strength Events
Market strength indicators help investors to evaluate how PhenomeX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PhenomeX shares will generate the highest return on investment. By undertsting and applying PhenomeX stock market strength indicators, traders can identify PhenomeX entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0781 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.62 | |||
| Day Typical Price | 0.61 | |||
| Market Facilitation Index | 0.05 | |||
| Price Action Indicator | (0.01) | |||
| Relative Strength Index | 26.97 |
PhenomeX Risk Indicators
The analysis of PhenomeX'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 PhenomeX's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phenomex 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 | 4.0 | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.69 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in PhenomeX Stock
If you are still planning to invest in PhenomeX 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 PhenomeX's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stocks Directory Find actively traded stocks across global markets |