SOCKET MOBILE Stock Forecast - Accumulation Distribution
SOCKET Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of SOCKET MOBILE's historical fundamentals, such as revenue growth or operating cash flow patterns.
SOCKET |
| Check SOCKET MOBILE Volatility | Backtest SOCKET MOBILE | Information Ratio |
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
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SOCKET MOBILE 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 SOCKET MOBILE stock to make a market-neutral strategy. Peer analysis of SOCKET MOBILE could also be used in its relative valuation, which is a method of valuing SOCKET MOBILE by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SOCKET MOBILE Risk Indicators
The analysis of SOCKET MOBILE'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 SOCKET MOBILE's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting socket 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 | 3.12 | |||
| Semi Deviation | 3.85 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.88 | |||
| Downside Variance | 20.58 | |||
| Semi Variance | 14.79 | |||
| Expected Short fall | (3.88) |
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.
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Check out World Market Map 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 board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Tools for SOCKET Stock
When running SOCKET MOBILE's price analysis, check to measure SOCKET MOBILE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOCKET MOBILE is operating at the current time. Most of SOCKET MOBILE's value examination focuses on studying past and present price action to predict the probability of SOCKET MOBILE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOCKET MOBILE's price. Additionally, you may evaluate how the addition of SOCKET MOBILE to your portfolios can decrease your overall portfolio volatility.
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