Mechel OAO Stock Forecast - Daily Balance Of Power

Mechel Stock Forecast is based on your current time horizon.
  
On November 30, 2022 Mechel OAO had Daily Balance Of Power of 0. Balance of Power indicator (or BOP) measures the strength of Mechel OAO market sensitivity to bulls and bears. It estimates the ability of Mechel OAO buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Mechel OAO Balance of Power indicator one can determine a trend of the price direction.
Check Mechel OAO VolatilityBacktest Mechel OAOTrend Details  

Mechel OAO Trading Date Momentum

On December 01 2022 Mechel OAO was traded for  2.25  at the closing time. Highest Mechel OAO's price during the trading hours was 2.25  and the lowest price during the day was  2.25 . There was no trading activity during the period 1.0. Lack of trading volume on the 1st of December did not cause price change. The trading delta at closing time to current price is 0.00% .
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 Mechel OAO to competition

Mechel OAO 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 Mechel OAO stock to make a market-neutral strategy. Peer analysis of Mechel OAO could also be used in its relative valuation, which is a method of valuing Mechel OAO by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 estimate.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Mechel Stock

If you are still planning to invest in Mechel OAO 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 Mechel OAO's history and understand the potential risks before investing.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance