FPT Securities Stock Forecast - Daily Balance Of Power
FPT Stock Forecast is based on your current time horizon.
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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 FPT Securities to competition
Other Forecasting Options for FPT Securities
For every potential investor in FPT, whether a beginner or expert, FPT Securities' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FPT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FPT. Basic forecasting techniques help filter out the noise by identifying FPT Securities' price trends.FPT Securities 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 FPT Securities stock to make a market-neutral strategy. Peer analysis of FPT Securities could also be used in its relative valuation, which is a method of valuing FPT Securities by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FPT Securities 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 FPT Securities' 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 FPT Securities' current price.| Cycle Indicators | ||
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Pair Trading with FPT Securities
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 FPT Securities 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 FPT Securities will appreciate offsetting losses from the drop in the long position's value.Moving together with FPT Stock
Moving against FPT Stock
The ability to find closely correlated positions to FPT Securities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FPT Securities 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 FPT Securities - 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 FPT Securities JSC to buy it.
The correlation of FPT Securities 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 FPT Securities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FPT Securities 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 FPT Securities 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 FPT Stock
FPT Securities financial ratios help investors to determine whether FPT 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 FPT with respect to the benefits of owning FPT Securities security.