Daicel Pink Sheet Forecast - Accumulation Distribution
| DACHFDelisted Stock | USD 8.52 0.00 0.00% |
Daicel Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Daicel's historical fundamentals, such as revenue growth or operating cash flow patterns.
Daicel |
| Check Daicel Volatility | Backtest Daicel | Trend Details |
Daicel Trading Date Momentum
| On August 09 2024 Daicel was traded for 8.52 at the closing time. The highest daily price throughout the period was 8.52 and the lowest price was 8.52 . There was no trading activity during the period 1.0. Lack of trading volume on 08/09/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
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 Daicel to competition
Daicel 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 Daicel pink sheet to make a market-neutral strategy. Peer analysis of Daicel could also be used in its relative valuation, which is a method of valuing Daicel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Daicel Market Strength Events
Market strength indicators help investors to evaluate how Daicel 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 Daicel shares will generate the highest return on investment. By undertsting and applying Daicel pink sheet market strength indicators, traders can identify Daicel entry and exit signals to maximize returns.
Daicel Risk Indicators
The analysis of Daicel'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 Daicel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting daicel 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 | 0.0691 | |||
| Standard Deviation | 0.3957 | |||
| Variance | 0.1565 |
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.
Currently Active Assets on Macroaxis
Check out Investing Opportunities 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 rate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Daicel Pink Sheet
If you are still planning to invest in Daicel 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 Daicel's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| 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 |