FS Energy Pink Sheet Forecast - Daily Balance Of Power
| FSEN Stock | USD 2.50 0.70 38.89% |
FSEN Pink Sheet Forecast is based on your current time horizon.
FSEN |
| Check FS Energy Volatility | Backtest FS Energy | Trend Details |
FS Energy Trading Date Momentum
| On October 18 2024 FS Energy and was traded for 2.50 at the closing time. The top price for the day was 2.50 and the lowest listed price was 2.50 . The trading volume for the day was 4.6 K. The trading history from October 18, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 3.73% . The overall trading delta against the current closing price is 3.73% . |
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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Other Forecasting Options for FS Energy
For every potential investor in FSEN, whether a beginner or expert, FS Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FSEN Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FSEN. Basic forecasting techniques help filter out the noise by identifying FS Energy's price trends.FS Energy 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 FS Energy pink sheet to make a market-neutral strategy. Peer analysis of FS Energy could also be used in its relative valuation, which is a method of valuing FS Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FS Energy Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of FS Energy'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 FS Energy's current price.| Cycle Indicators | ||
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| Volume Indicators |
FS Energy Market Strength Events
Market strength indicators help investors to evaluate how FS Energy 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 FS Energy shares will generate the highest return on investment. By undertsting and applying FS Energy pink sheet market strength indicators, traders can identify FS Energy and entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.39 | |||
| Day Median Price | 2.5 | |||
| Day Typical Price | 2.5 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | 0.7 |
FS Energy Risk Indicators
The analysis of FS Energy'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 FS Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fsen 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 | 1.93 | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.85 |
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 FS Energy
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 FS Energy 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 FS Energy will appreciate offsetting losses from the drop in the long position's value.Moving against FSEN Pink Sheet
| 0.4 | AMIX | Autonomix Medical, Common | PairCorr |
| 0.38 | BKRKY | Bank Rakyat | PairCorr |
| 0.36 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.34 | IVSBF | Investor AB ser | PairCorr |
| 0.32 | PPERF | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to FS Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FS Energy 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 FS Energy - 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 FS Energy and to buy it.
The correlation of FS Energy 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 FS Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FS Energy 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 FS Energy 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 FSEN Pink Sheet
FS Energy financial ratios help investors to determine whether FSEN Pink Sheet 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 FSEN with respect to the benefits of owning FS Energy security.