Nevada Copper Pink Sheet Forecast - Accumulation Distribution

NEVDFDelisted Stock  USD 0.02  0.00  0.00%   
Nevada Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Nevada Copper's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
On June 5, 2024 Nevada Copper Corp had Accumulation Distribution of 2755.56. The accumulation distribution (A/D) indicator shows the degree to which Nevada Copper is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Nevada Copper Corp to determine if accumulation or reduction is taking place in the market. This value is adjusted by Nevada Copper trading volume to give more weight to distributions with higher volume over lower volume.
Check Nevada Copper VolatilityBacktest Nevada CopperTrend Details  

Nevada Copper Trading Date Momentum

On June 06 2024 Nevada Copper Corp was traded for  0.02  at the closing time. The highest daily price throughout the period was 0.06  and the lowest price was  0.01 . The daily volume was 10.7 M. The net trading volume on 06/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 67.73% . The trading delta at closing time to current closing price is 70.93% .
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
Compare Nevada Copper to competition

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

Nevada Copper Market Strength Events

Market strength indicators help investors to evaluate how Nevada Copper pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nevada Copper shares will generate the highest return on investment. By undertsting and applying Nevada Copper pink sheet market strength indicators, traders can identify Nevada Copper Corp entry and exit signals to maximize returns.

Nevada Copper Risk Indicators

The analysis of Nevada Copper'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 Nevada Copper's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nevada pink sheet 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.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Nevada Pink Sheet

If you are still planning to invest in Nevada Copper Corp 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 Nevada Copper's history and understand the potential risks before investing.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets