LPP SA Stock Forecast - Accumulation Distribution
| LPP Stock | 15,370 710.00 4.84% |
LPP Stock Forecast is based on your current time horizon.
LPP |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 34.38 | 78.45 |
| Check LPP SA Volatility | Backtest LPP SA | Trend Details |
LPP SA Trading Date Momentum
| On October 09 2024 LPP SA was traded for 15,495 at the closing time. The highest price during the trading period was 15,593 and the lowest recorded bid was listed for 15,113 . The volume for the day was 2.3 K. This history from October 9, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.76% . The trading delta at closing time to the current price is 1.71% . |
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
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Other Forecasting Options for LPP SA
For every potential investor in LPP, whether a beginner or expert, LPP SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LPP Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LPP. Basic forecasting techniques help filter out the noise by identifying LPP SA's price trends.LPP 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 LPP SA stock to make a market-neutral strategy. Peer analysis of LPP SA could also be used in its relative valuation, which is a method of valuing LPP SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LPP 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 LPP 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 LPP SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
LPP SA Market Strength Events
Market strength indicators help investors to evaluate how LPP 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 LPP SA shares will generate the highest return on investment. By undertsting and applying LPP SA stock market strength indicators, traders can identify LPP SA entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0619 | |||
| Daily Balance Of Power | 0.7396 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 15020.0 | |||
| Day Typical Price | 15136.67 | |||
| Market Facilitation Index | 960.0 | |||
| Price Action Indicator | 705.0 | |||
| Period Momentum Indicator | 710.0 | |||
| Relative Strength Index | 34.54 |
LPP SA Risk Indicators
The analysis of LPP 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 LPP SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lpp 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 | 1.7 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Downside Variance | 5.24 | |||
| Semi Variance | 4.47 | |||
| Expected Short fall | (1.70) |
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 LPP 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 LPP 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 LPP SA will appreciate offsetting losses from the drop in the long position's value.Moving against LPP Stock
The ability to find closely correlated positions to LPP 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 LPP 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 LPP 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 LPP SA to buy it.
The correlation of LPP 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 LPP SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LPP 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 LPP 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 LPP Stock Analysis
When running LPP SA's price analysis, check to measure LPP 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 LPP SA is operating at the current time. Most of LPP SA's value examination focuses on studying past and present price action to predict the probability of LPP 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 LPP SA's price. Additionally, you may evaluate how the addition of LPP SA to your portfolios can decrease your overall portfolio volatility.