Project Energy Stock Forecast - Daily Balance Of Power
Project Stock Forecast is based on your current time horizon.
Project |
| Check Project Energy Volatility | Backtest Project Energy | Trend Details |
Project Energy Trading Date Momentum
| On July 12 2024 Project Energy Reimagined was traded for 12.20 at the closing time. The highest daily price throughout the period was 12.23 and the lowest price was 12.20 . The daily volume was 1 K. The net trading volume on 07/12/2024 added to the next day price appreciation. The trading delta at closing time to closing price of the next trading day was 7.68% . The trading delta at closing time to current closing price is 7.68% . |
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 Project Energy to competition
Project Energy 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 Project Energy stock to make a market-neutral strategy. Peer analysis of Project Energy could also be used in its relative valuation, which is a method of valuing Project Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Project Energy Risk Indicators
The analysis of Project Energy'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 Project Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting project 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 | 2.91 | |||
| Semi Deviation | 3.23 | |||
| Standard Deviation | 6.6 | |||
| Variance | 43.62 | |||
| Downside Variance | 77.19 | |||
| Semi Variance | 10.41 | |||
| Expected Short fall | (11.29) |
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.
Thematic Opportunities
Explore Investment Opportunities
Check 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 metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Project Stock
If you are still planning to invest in Project Energy Reimagined 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 Project Energy's history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |