Harbor Custom Stock Forecast - Day Median Price
HCDIDelisted Stock | USD 2.68 0.07 2.68% |
Harbor Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Harbor Custom's historical fundamentals, such as revenue growth or operating cash flow patterns.
Harbor |
Previous Day Median Price | Day Median Price | Trend |
2.65 | 2.65 |
Check Harbor Custom Volatility | Backtest Harbor Custom | Information Ratio |
Harbor Custom Trading Date Momentum
On December 11 2024 Harbor Custom Development was traded for 2.68 at the closing time. The top price for the day was 2.75 and the lowest listed price was 2.55 . There was no trading activity during the period 0.0. Lack of trading volume on December 11, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.61% . |
The median price is the midpoint of the trading periods range.
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Harbor Custom 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 Harbor Custom stock to make a market-neutral strategy. Peer analysis of Harbor Custom could also be used in its relative valuation, which is a method of valuing Harbor Custom by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Harbor Custom Market Strength Events
Market strength indicators help investors to evaluate how Harbor Custom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harbor Custom shares will generate the highest return on investment. By undertsting and applying Harbor Custom stock market strength indicators, traders can identify Harbor Custom Development entry and exit signals to maximize returns.
Harbor Custom Risk Indicators
The analysis of Harbor Custom'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 Harbor Custom's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting harbor 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 | 7.33 | |||
Semi Deviation | 8.4 | |||
Standard Deviation | 16.61 | |||
Variance | 276.03 | |||
Downside Variance | 74.48 | |||
Semi Variance | 70.58 | |||
Expected Short fall | (9.95) |
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 Risk vs Return Analysis 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 unemployment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Harbor Stock
If you are still planning to invest in Harbor Custom Development 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 Harbor Custom's history and understand the potential risks before investing.
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