UF Games Stock Forecast - Accumulation Distribution

UFG Stock   1.09  0.02  1.80%   
UFG Stock Forecast is based on your current time horizon.
  
On September 5, 2024 UF Games SA had Accumulation Distribution of 51.27. The accumulation distribution (A/D) indicator shows the degree to which UF Games is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of UF Games SA to determine if accumulation or reduction is taking place in the market. This value is adjusted by UF Games trading volume to give more weight to distributions with higher volume over lower volume.
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UF Games Trading Date Momentum

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.
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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Other Forecasting Options for UF Games

For every potential investor in UFG, whether a beginner or expert, UF Games' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. UFG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in UFG. Basic forecasting techniques help filter out the noise by identifying UF Games' price trends.

UF Games 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 UF Games stock to make a market-neutral strategy. Peer analysis of UF Games could also be used in its relative valuation, which is a method of valuing UF Games by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

UF Games SA 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 UF Games' 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 UF Games' current price.

UF Games Market Strength Events

Market strength indicators help investors to evaluate how UF Games stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UF Games shares will generate the highest return on investment. By undertsting and applying UF Games stock market strength indicators, traders can identify UF Games SA entry and exit signals to maximize returns.

UF Games Risk Indicators

The analysis of UF Games' 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 UF Games' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ufg 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.
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 UF Games

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 UF Games 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 UF Games will appreciate offsetting losses from the drop in the long position's value.

Moving together with UFG Stock

  0.76PKN Polski Koncern NaftowyPairCorr

Moving against UFG Stock

  0.82UCG UniCredit SpAPairCorr
  0.68CEZ CEZ asPairCorr
  0.66DNP Dino Polska SAPairCorr
  0.47SAN Banco Santander SAPairCorr
The ability to find closely correlated positions to UF Games could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UF Games 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 UF Games - 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 UF Games SA to buy it.
The correlation of UF Games 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 UF Games moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UF Games SA 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 UF Games 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.
Pair CorrelationCorrelation Matching

Additional Tools for UFG Stock Analysis

When running UF Games' price analysis, check to measure UF Games' 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 UF Games is operating at the current time. Most of UF Games' value examination focuses on studying past and present price action to predict the probability of UF Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UF Games' price. Additionally, you may evaluate how the addition of UF Games to your portfolios can decrease your overall portfolio volatility.