MDC Holdings Stock Forecast - Daily Balance Of Power
| MDCDelisted Stock | USD 47.05 0.59 1.27% |
MDC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast MDC Holdings stock prices and determine the direction of MDC Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of MDC Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
MDC |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.89) | (0.61) |
| Check MDC Holdings Volatility | Backtest MDC Holdings | Trend Details |
MDC Holdings Trading Date Momentum
| On July 07 2023 MDC Holdings was traded for 43.76 at the closing time. Highest MDC Holdings's price during the trading hours was 44.86 and the lowest price during the day was 43.69 . The net volume was 621.5 K. The overall trading history on the 7th of July contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.34% . The trading delta at closing time to current price is 3.19% . |
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 MDC Holdings to competition
MDC 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 MDC Holdings stock to make a market-neutral strategy. Peer analysis of MDC Holdings could also be used in its relative valuation, which is a method of valuing MDC Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MDC Holdings Market Strength Events
Market strength indicators help investors to evaluate how MDC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MDC Holdings shares will generate the highest return on investment. By undertsting and applying MDC Holdings stock market strength indicators, traders can identify MDC Holdings entry and exit signals to maximize returns.
MDC Holdings Risk Indicators
The analysis of MDC 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 MDC Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mdc 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 | 1.42 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (1.47) |
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 unemployment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in MDC Stock
If you are still planning to invest in MDC 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 MDC Holdings' history and understand the potential risks before investing.
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