Mobiquity Technologies Stock Forecast - Daily Balance Of Power
| MOBQDelisted Stock | USD 0.08 0 2.90% |
Mobiquity Stock Forecast is based on your current time horizon.
Mobiquity |
| Check Mobiquity Technologies Volatility | Backtest Mobiquity Technologies | Trend Details |
Mobiquity Technologies Trading Date Momentum
| On June 01 2023 Mobiquity Technologies was traded for 0.17 at the closing time. The top price for the day was 0.18 and the lowest listed price was 0.17 . The trading volume for the day was 1.1 M. The trading history from June 1, 2023 did not cause price change. The trading delta at closing time against the current closing price is 5.88% . |
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 Mobiquity Technologies to competition
Mobiquity Technologies 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 Mobiquity Technologies stock to make a market-neutral strategy. Peer analysis of Mobiquity Technologies could also be used in its relative valuation, which is a method of valuing Mobiquity Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mobiquity Technologies Market Strength Events
Market strength indicators help investors to evaluate how Mobiquity Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobiquity Technologies shares will generate the highest return on investment. By undertsting and applying Mobiquity Technologies stock market strength indicators, traders can identify Mobiquity Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0942 | |||
| Daily Balance Of Power | 0.2911 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0799 | |||
| Day Typical Price | 0.0805 | |||
| Market Facilitation Index | 0.0079 | |||
| Price Action Indicator | 0.0029 | |||
| Period Momentum Indicator | 0.0023 | |||
| Relative Strength Index | 32.66 |
Mobiquity Technologies Risk Indicators
The analysis of Mobiquity Technologies' 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 Mobiquity Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mobiquity 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 | 7.86 | |||
| Standard Deviation | 13.24 | |||
| Variance | 175.29 |
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 Mobiquity Technologies
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 Mobiquity Technologies 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 Mobiquity Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Mobiquity Stock
Moving against Mobiquity Stock
| 0.77 | DLX | Deluxe | PairCorr |
| 0.71 | ZD | Ziff Davis | PairCorr |
| 0.63 | EVC | Entravision Communications | PairCorr |
| 0.59 | ICLK | iClick Interactive Asia Trending | PairCorr |
| 0.49 | CTV | Innovid Corp | PairCorr |
The ability to find closely correlated positions to Mobiquity Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobiquity Technologies 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 Mobiquity Technologies - 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 Mobiquity Technologies to buy it.
The correlation of Mobiquity Technologies 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 Mobiquity Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobiquity Technologies 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 Mobiquity Technologies 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.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 bureau of labor statistics. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Mobiquity Stock
If you are still planning to invest in Mobiquity Technologies 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 Mobiquity Technologies' history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |