MicroCloud Hologram Stock Forecast - Daily Balance Of Power

HOLO Stock  USD 2.07  0.01  0.49%   
MicroCloud Stock Forecast is based on your current time horizon. Although MicroCloud Hologram's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of MicroCloud Hologram's systematic risk associated with finding meaningful patterns of MicroCloud Hologram fundamentals over time.
  
At this time, MicroCloud Hologram's Inventory Turnover is very stable compared to the past year. As of the 29th of November 2024, Payables Turnover is likely to grow to 103.29, while Fixed Asset Turnover is likely to drop 42.16. . As of the 29th of November 2024, Common Stock Shares Outstanding is likely to drop to about 2.1 M. In addition to that, Net Loss is likely to grow to about (17.4 M).
On January 25, 2024 MicroCloud Hologram had Daily Balance Of Power of (0.22). Balance of Power indicator (or BOP) measures the strength of MicroCloud Hologram market sensitivity to bulls and bears. It estimates the ability of MicroCloud Hologram buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring MicroCloud Hologram Balance of Power indicator one can determine a trend of the price direction.
Check MicroCloud Hologram VolatilityBacktest MicroCloud HologramTrend Details  

MicroCloud Hologram Trading Date Momentum

On January 26 2024 MicroCloud Hologram was traded for  39.00  at the closing time. The top price for the day was 39.60  and the lowest listed price was  38.00 . The trading volume for the day was 2 K. The trading history from January 26, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.52% . The trading delta at closing time against the current closing price is 18.56% .
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 MicroCloud Hologram

For every potential investor in MicroCloud, whether a beginner or expert, MicroCloud Hologram's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MicroCloud Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MicroCloud. Basic forecasting techniques help filter out the noise by identifying MicroCloud Hologram's price trends.

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 Risk & Return  Correlation

MicroCloud Hologram 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 MicroCloud Hologram'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 MicroCloud Hologram's current price.

MicroCloud Hologram Market Strength Events

Market strength indicators help investors to evaluate how MicroCloud Hologram stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MicroCloud Hologram shares will generate the highest return on investment. By undertsting and applying MicroCloud Hologram stock market strength indicators, traders can identify MicroCloud Hologram entry and exit signals to maximize returns.

MicroCloud Hologram Risk Indicators

The analysis of MicroCloud Hologram'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 MicroCloud Hologram's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting microcloud 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.
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 MicroCloud Hologram

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 MicroCloud Hologram 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 MicroCloud Hologram will appreciate offsetting losses from the drop in the long position's value.

Moving together with MicroCloud Stock

  0.67VRME VerifyMePairCorr

Moving against MicroCloud Stock

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  0.81EHGO Eshallgo Class APairCorr
  0.78GLW Corning IncorporatedPairCorr
  0.78IDCC InterDigitalPairCorr
  0.75FLEX FlexPairCorr
The ability to find closely correlated positions to MicroCloud Hologram could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroCloud Hologram 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 MicroCloud Hologram - 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 MicroCloud Hologram to buy it.
The correlation of MicroCloud Hologram 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 MicroCloud Hologram moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroCloud Hologram 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 MicroCloud Hologram 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.
Pair CorrelationCorrelation Matching
When determining whether MicroCloud Hologram is a strong investment it is important to analyze MicroCloud Hologram's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MicroCloud Hologram's future performance. For an informed investment choice regarding MicroCloud Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of MicroCloud Hologram to cross-verify your projections.
To learn how to invest in MicroCloud Stock, please use our How to Invest in MicroCloud Hologram guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroCloud Hologram. If investors know MicroCloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroCloud Hologram listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.299
Earnings Share
(23.81)
Revenue Per Share
297.866
Quarterly Revenue Growth
0.282
Return On Assets
(0.22)
The market value of MicroCloud Hologram is measured differently than its book value, which is the value of MicroCloud that is recorded on the company's balance sheet. Investors also form their own opinion of MicroCloud Hologram's value that differs from its market value or its book value, called intrinsic value, which is MicroCloud Hologram's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroCloud Hologram's market value can be influenced by many factors that don't directly affect MicroCloud Hologram's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroCloud Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroCloud Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroCloud Hologram's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.