Kruk SA Stock Forecast - Accumulation Distribution
| KRU Stock | 423.00 5.40 1.29% |
Kruk Stock Forecast is based on your current time horizon.
Kruk |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 282.93 | 597.99 |
| Check Kruk SA Volatility | Backtest Kruk SA | Trend Details |
Kruk SA Trading Date Momentum
| On October 07 2024 Kruk SA was traded for 452.40 at the closing time. The highest price during the trading period was 453.80 and the lowest recorded bid was listed for 440.60 . The volume for the day was 45.2 K. This history from October 7, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 2.03% . The trading delta at closing time to the current price is 0.81% . |
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 Kruk SA to competition |
Other Forecasting Options for Kruk SA
For every potential investor in Kruk, whether a beginner or expert, Kruk SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kruk Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kruk. Basic forecasting techniques help filter out the noise by identifying Kruk SA's price trends.Kruk SA 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 Kruk SA stock to make a market-neutral strategy. Peer analysis of Kruk SA could also be used in its relative valuation, which is a method of valuing Kruk SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kruk SA 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 Kruk SA'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 Kruk SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kruk SA Market Strength Events
Market strength indicators help investors to evaluate how Kruk SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kruk SA shares will generate the highest return on investment. By undertsting and applying Kruk SA stock market strength indicators, traders can identify Kruk SA entry and exit signals to maximize returns.
Kruk SA Risk Indicators
The analysis of Kruk SA'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 Kruk SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kruk 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 | 1.15 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 |
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 Kruk SA
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 Kruk SA 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 Kruk SA will appreciate offsetting losses from the drop in the long position's value.Moving against Kruk Stock
The ability to find closely correlated positions to Kruk SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kruk SA 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 Kruk SA - 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 Kruk SA to buy it.
The correlation of Kruk SA 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 Kruk SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kruk SA 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 Kruk SA 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.Additional Tools for Kruk Stock Analysis
When running Kruk SA's price analysis, check to measure Kruk SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kruk SA is operating at the current time. Most of Kruk SA's value examination focuses on studying past and present price action to predict the probability of Kruk SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kruk SA's price. Additionally, you may evaluate how the addition of Kruk SA to your portfolios can decrease your overall portfolio volatility.