PEAK Old Stock Forecast - Daily Balance Of Power
PEAKDelisted Stock | USD 22.12 0.35 1.61% |
PEAK Stock Forecast is based on your current time horizon.
PEAK |
Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
0.3585 | (0.69) |
Check PEAK Old Volatility | Backtest PEAK Old | Trend Details |
PEAK Old Trading Date Momentum
On June 29 2023 PEAK Old was traded for 19.98 at the closing time. The top price for the day was 20.09 and the lowest listed price was 19.65 . The trading volume for the day was 5.3 M. The trading history from June 29, 2023 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.81% . The trading delta at closing time against the current closing price is 1.77% . |
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 PEAK Old to competition
PEAK Old 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 PEAK Old stock to make a market-neutral strategy. Peer analysis of PEAK Old could also be used in its relative valuation, which is a method of valuing PEAK Old by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
PEAK Old Market Strength Events
Market strength indicators help investors to evaluate how PEAK Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PEAK Old shares will generate the highest return on investment. By undertsting and applying PEAK Old stock market strength indicators, traders can identify PEAK Old entry and exit signals to maximize returns.
PEAK Old Risk Indicators
The analysis of PEAK Old'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 PEAK Old's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting peak 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 | 1.2 | |||
Semi Deviation | 1.41 | |||
Standard Deviation | 1.52 | |||
Variance | 2.3 | |||
Downside Variance | 2.22 | |||
Semi Variance | 1.98 | |||
Expected Short fall | (1.22) |
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.
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 ArchitectCheck out Your Equity Center 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 nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in PEAK Stock
If you are still planning to invest in PEAK Old 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 PEAK Old's history and understand the potential risks before investing.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |