Lucy Scientific Stock Forecast - Daily Balance Of Power
| LSDIDelisted Stock | 0.02 0.00 0.00% |
Lucy Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Lucy Scientific's historical fundamentals, such as revenue growth or operating cash flow patterns.
Lucy |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.36) | (0.33) |
| Check Lucy Scientific Volatility | Backtest Lucy Scientific | Trend Details |
Lucy Scientific Trading Date Momentum
| On June 11 2024 Lucy Scientific Discovery was traded for 0.76 at the closing time. The top price for the day was 0.78 and the lowest listed price was 0.72 . The trading volume for the day was 18 K. The trading history from June 11, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.00% . The trading delta at closing time against the current closing price is 1.25% . |
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.
Compare Lucy Scientific to competition
Lucy Scientific 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 Lucy Scientific stock to make a market-neutral strategy. Peer analysis of Lucy Scientific could also be used in its relative valuation, which is a method of valuing Lucy Scientific by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lucy Scientific Market Strength Events
Market strength indicators help investors to evaluate how Lucy Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lucy Scientific shares will generate the highest return on investment. By undertsting and applying Lucy Scientific stock market strength indicators, traders can identify Lucy Scientific Discovery entry and exit signals to maximize returns.
Lucy Scientific Risk Indicators
The analysis of Lucy Scientific'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 Lucy Scientific's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lucy 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 | 298.43 | |||
| Semi Deviation | 27.98 | |||
| Standard Deviation | 712.57 | |||
| Variance | 507759.06 | |||
| Downside Variance | 2194.39 | |||
| Semi Variance | 782.66 | |||
| Expected Short fall | (972.40) |
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.
Currently Active Assets on Macroaxis
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 unemployment. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Lucy Stock
If you are still planning to invest in Lucy Scientific Discovery 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 Lucy Scientific's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |