PC1 Group Stock Forecast - Price Action Indicator
| PC1 Stock | 23,100 100.00 0.43% |
PC1 Stock Forecast is based on your current time horizon.
PC1 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 1950.0 | (50.00) |
| Check PC1 Group Volatility | Backtest PC1 Group | Trend Details |
PC1 Group Trading Date Momentum
| On November 22 2024 PC1 Group JSC was traded for 22,300 at the closing time. The maximum traded price for the trading interval was 22,500 and the lowest daily price was 22,300 . The daily volume was recorded at 1.4 M. The volume of trading on 22nd of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.45% . The trading delta at closing time to the closing price today is 2.23% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for PC1 Group
For every potential investor in PC1, whether a beginner or expert, PC1 Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PC1 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PC1. Basic forecasting techniques help filter out the noise by identifying PC1 Group's price trends.PC1 Group 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 PC1 Group stock to make a market-neutral strategy. Peer analysis of PC1 Group could also be used in its relative valuation, which is a method of valuing PC1 Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PC1 Group JSC 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 PC1 Group'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 PC1 Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PC1 Group Market Strength Events
Market strength indicators help investors to evaluate how PC1 Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PC1 Group shares will generate the highest return on investment. By undertsting and applying PC1 Group stock market strength indicators, traders can identify PC1 Group JSC entry and exit signals to maximize returns.
| Accumulation Distribution | 28846.06 | |||
| Daily Balance Of Power | 0.2222 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23225.0 | |||
| Day Typical Price | 23183.33 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (75.00) | |||
| Period Momentum Indicator | 100.0 |
PC1 Group Risk Indicators
The analysis of PC1 Group'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 PC1 Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pc1 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 | 1.24 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.05 |
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 PC1 Group
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 PC1 Group 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 PC1 Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to PC1 Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PC1 Group 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 PC1 Group - 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 PC1 Group JSC to buy it.
The correlation of PC1 Group 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 PC1 Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PC1 Group JSC 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 PC1 Group 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 PC1 Stock
PC1 Group financial ratios help investors to determine whether PC1 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 PC1 with respect to the benefits of owning PC1 Group security.