Kirin Holdings Pink Sheet Forecast - Accumulation Distribution
KNBWYDelisted Stock | USD 14.66 0.36 2.40% |
Kirin Pink Sheet Forecast is based on your current time horizon.
Kirin |
Previous Accumulation Distribution | Accumulation Distribution | Trend |
2375.62 | 6262.88 |
Check Kirin Holdings Volatility | Backtest Kirin Holdings | Trend Details |
Kirin Holdings Trading Date Momentum
On July 19 2023 Kirin Holdings Co was traded for 14.84 at the closing time. The highest daily price throughout the period was 15.22 and the lowest price was 14.72 . The daily volume was 66.7 K. The net trading volume on 07/19/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.54% . The trading delta at closing time to current closing price is 0.67% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Kirin Holdings to competition
Kirin Holdings 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 Kirin Holdings pink sheet to make a market-neutral strategy. Peer analysis of Kirin Holdings could also be used in its relative valuation, which is a method of valuing Kirin Holdings by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Kirin Holdings Market Strength Events
Market strength indicators help investors to evaluate how Kirin Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kirin Holdings shares will generate the highest return on investment. By undertsting and applying Kirin Holdings pink sheet market strength indicators, traders can identify Kirin Holdings Co entry and exit signals to maximize returns.
Kirin Holdings Risk Indicators
The analysis of Kirin Holdings' 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 Kirin Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kirin pink sheet 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 | 1.02 | |||
Standard Deviation | 1.35 | |||
Variance | 1.83 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation 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 housing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Kirin Pink Sheet
If you are still planning to invest in Kirin Holdings 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 Kirin Holdings' history and understand the potential risks before investing.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |