KC Metalsheet Stock Forecast - Daily Balance Of Power
| KCM Stock | THB 0.29 0.01 3.33% |
KCM Stock Forecast is based on your current time horizon.
KCM |
| Check KC Metalsheet Volatility | Backtest KC Metalsheet | Trend Details |
KC Metalsheet Trading Date Momentum
| On October 03 2024 KC Metalsheet Public was traded for 0.37 at the closing time. The maximum traded price for the trading interval was 0.38 and the lowest daily price was 0.36 . The daily volume was recorded at 487.4 K. The volume of trading on 3rd of October 2024 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 2.78% . The trading delta at closing time to the closing price today is 0.00% . |
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 KC Metalsheet
For every potential investor in KCM, whether a beginner or expert, KC Metalsheet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KCM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KCM. Basic forecasting techniques help filter out the noise by identifying KC Metalsheet's price trends.KC Metalsheet 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 KC Metalsheet stock to make a market-neutral strategy. Peer analysis of KC Metalsheet could also be used in its relative valuation, which is a method of valuing KC Metalsheet by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KC Metalsheet Public 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 KC Metalsheet'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 KC Metalsheet's current price.| Cycle Indicators | ||
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| Volume Indicators |
KC Metalsheet Market Strength Events
Market strength indicators help investors to evaluate how KC Metalsheet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KC Metalsheet shares will generate the highest return on investment. By undertsting and applying KC Metalsheet stock market strength indicators, traders can identify KC Metalsheet Public entry and exit signals to maximize returns.
KC Metalsheet Risk Indicators
The analysis of KC Metalsheet'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 KC Metalsheet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kcm 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 | 2.39 | |||
| Semi Deviation | 3.17 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.15 | |||
| Downside Variance | 30.21 | |||
| Semi Variance | 10.06 | |||
| Expected Short fall | (5.65) |
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.
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KC Metalsheet financial ratios help investors to determine whether KCM 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 KCM with respect to the benefits of owning KC Metalsheet security.