Retail Opportunity Stock Forecast - Accumulation Distribution
| ROICDelisted Stock | USD 17.49 0.00 0.00% |
Retail Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Retail Opportunity stock prices and determine the direction of Retail Opportunity Investments's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Retail Opportunity's historical fundamentals, such as revenue growth or operating cash flow patterns.
Retail |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5670.09 | 5125.64 |
| Check Retail Opportunity Volatility | Backtest Retail Opportunity | Trend Details |
Retail Opportunity Trading Date Momentum
| On August 29 2024 Retail Opportunity Investments was traded for 15.23 at the closing time. The top price for the day was 15.47 and the lowest listed price was 15.10 . The trading volume for the day was 646.7 K. The trading history from August 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.91% . The trading delta at closing time against the current closing price is 2.99% . |
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 Retail Opportunity to competition
Retail Opportunity 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 Retail Opportunity stock to make a market-neutral strategy. Peer analysis of Retail Opportunity could also be used in its relative valuation, which is a method of valuing Retail Opportunity by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Retail Opportunity Market Strength Events
Market strength indicators help investors to evaluate how Retail Opportunity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Retail Opportunity shares will generate the highest return on investment. By undertsting and applying Retail Opportunity stock market strength indicators, traders can identify Retail Opportunity Investments entry and exit signals to maximize returns.
| Accumulation Distribution | 6.0E-4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.49 | |||
| Day Typical Price | 17.49 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) | |||
| Relative Strength Index | 63.04 |
Retail Opportunity Risk Indicators
The analysis of Retail Opportunity'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 Retail Opportunity's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting retail 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 | 0.1013 | |||
| Standard Deviation | 0.1268 | |||
| Variance | 0.0161 | |||
| Downside Variance | 0.0155 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Retail Stock
If you are still planning to invest in Retail Opportunity 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 Retail Opportunity's history and understand the potential risks before investing.
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