Oil Terminal Stock Forecast - Relative Strength Index
| OIL Stock | 0.12 0.01 9.09% |
Oil Stock Forecast is based on your current time horizon.
Oil |
| Check Oil Terminal Volatility | Backtest Oil Terminal | Trend Details |
Oil Terminal Trading Date Momentum
| On December 03 2024 Oil Terminal C was traded for 0.12 at the closing time. The maximum traded price for the trading interval was 0.12 and the lowest daily price was 0.12 . The daily volume was recorded at 162.6 K. The volume of trading on 3rd of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
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Other Forecasting Options for Oil Terminal
For every potential investor in Oil, whether a beginner or expert, Oil Terminal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oil Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oil. Basic forecasting techniques help filter out the noise by identifying Oil Terminal's price trends.Oil Terminal 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 Oil Terminal stock to make a market-neutral strategy. Peer analysis of Oil Terminal could also be used in its relative valuation, which is a method of valuing Oil Terminal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Oil Terminal C Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Oil Terminal's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Oil Terminal's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Oil Terminal Market Strength Events
Market strength indicators help investors to evaluate how Oil Terminal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oil Terminal shares will generate the highest return on investment. By undertsting and applying Oil Terminal stock market strength indicators, traders can identify Oil Terminal C entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Oil Terminal Risk Indicators
The analysis of Oil Terminal'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 Oil Terminal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oil 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 | 0.5267 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 |
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 Oil Terminal
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 Oil Terminal 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 Oil Terminal will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Oil Terminal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oil Terminal 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 Oil Terminal - 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 Oil Terminal C to buy it.
The correlation of Oil Terminal 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 Oil Terminal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oil Terminal C 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 Oil Terminal 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.Other Information on Investing in Oil Stock
Oil Terminal financial ratios help investors to determine whether Oil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oil with respect to the benefits of owning Oil Terminal security.