CONX Corp Stock Forecast - Accumulation Distribution
| CONXDelisted Stock | USD 5.01 0.00 0.00% |
CONX Stock Forecast is based on your current time horizon.
CONX |
| Check CONX Corp Volatility | Backtest CONX Corp | Trend Details |
CONX Corp Trading Date Momentum
| On May 07 2024 CONX Corp was traded for 8.79 at the closing time. The top price for the day was 8.79 and the lowest listed price was 8.79 . There was no trading activity during the period 1.0. Lack of trading volume on May 7, 2024 did not affect price variability. The overall trading delta against the current closing price is 58.70% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare CONX Corp to competition
CONX Corp 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 CONX Corp stock to make a market-neutral strategy. Peer analysis of CONX Corp could also be used in its relative valuation, which is a method of valuing CONX Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CONX Corp Market Strength Events
Market strength indicators help investors to evaluate how CONX Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CONX Corp shares will generate the highest return on investment. By undertsting and applying CONX Corp stock market strength indicators, traders can identify CONX Corp entry and exit signals to maximize returns.
CONX Corp Risk Indicators
The analysis of CONX Corp'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 CONX Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting conx 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 | 4.48 | |||
| Semi Deviation | 10.8 | |||
| Standard Deviation | 14.59 | |||
| Variance | 212.9 | |||
| Downside Variance | 433.15 | |||
| Semi Variance | 116.54 | |||
| Expected Short fall | (11.46) |
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in CONX Stock
If you are still planning to invest in CONX Corp 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 CONX Corp's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| 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 | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |