Lotus Retail Stock Forecast - Daily Balance Of Power
| LPF Stock | THB 12.70 0.00 0.00% |
Lotus Stock Forecast is based on your current time horizon.
Lotus |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.75) | 1.0 |
| Check Lotus Retail Volatility | Backtest Lotus Retail | Trend Details |
Lotus Retail Trading Date Momentum
| On October 26 2023 Lotus Retail Growth was traded for 10.41 at the closing time. The maximum traded price for the trading interval was 10.50 and the lowest daily price was 10.41 . The daily volume was recorded at 534.6 K. The volume of trading on 26th of October 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.70% . The trading delta at closing time to the closing price today is 0.85% . |
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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Lotus Retail 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 Lotus Retail stock to make a market-neutral strategy. Peer analysis of Lotus Retail could also be used in its relative valuation, which is a method of valuing Lotus Retail by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lotus Retail Market Strength Events
Market strength indicators help investors to evaluate how Lotus Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lotus Retail shares will generate the highest return on investment. By undertsting and applying Lotus Retail stock market strength indicators, traders can identify Lotus Retail Growth entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0156 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.7 | |||
| Day Typical Price | 12.7 | |||
| Market Facilitation Index | 0.2 |
Lotus Retail Risk Indicators
The analysis of Lotus Retail'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 Lotus Retail's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lotus 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 | 0.9808 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.30) |
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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Lotus Retail financial ratios help investors to determine whether Lotus 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 Lotus with respect to the benefits of owning Lotus Retail security.