Hollysys Automation Stock Forecast - Relative Strength Index
HOLIDelisted Stock | USD 26.42 0.00 0.00% |
Hollysys Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Hollysys Automation's historical fundamentals, such as revenue growth or operating cash flow patterns.
Hollysys |
Check Hollysys Automation Volatility | Backtest Hollysys Automation | Information Ratio |
Hollysys Automation 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 Hollysys Automation stock to make a market-neutral strategy. Peer analysis of Hollysys Automation could also be used in its relative valuation, which is a method of valuing Hollysys Automation by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Hollysys Automation Market Strength Events
Market strength indicators help investors to evaluate how Hollysys Automation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hollysys Automation shares will generate the highest return on investment. By undertsting and applying Hollysys Automation stock market strength indicators, traders can identify Hollysys Automation Technologies entry and exit signals to maximize returns.
Accumulation Distribution | 0.0015 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 26.42 | |||
Day Typical Price | 26.42 | |||
Market Facilitation Index | 0.04 |
Hollysys Automation Risk Indicators
The analysis of Hollysys Automation'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 Hollysys Automation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hollysys 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 | 1.21 | |||
Semi Deviation | 1.72 | |||
Standard Deviation | 2.66 | |||
Variance | 7.07 | |||
Downside Variance | 4.13 | |||
Semi Variance | 2.95 | |||
Expected Short fall | (1.24) |
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 bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Hollysys Stock
If you are still planning to invest in Hollysys Automation 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 Hollysys Automation's history and understand the potential risks before investing.
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