Y-Entec Co Stock Forecast - Accumulation Distribution
| 067900 Stock | KRW 7,270 50.00 0.69% |
Y-Entec Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Y-Entec Co stock prices and determine the direction of Y Entec Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Y-Entec Co's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Y-Entec Co to cross-verify your projections. Y-Entec |
Most investors in Y-Entec Co cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Y-Entec Co's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Y-Entec Co's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Y-Entec Co is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Y Entec Co to determine if accumulation or reduction is taking place in the market. This value is adjusted by Y-Entec Co trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 441.41 | 0.0124 |
| Check Y-Entec Co Volatility | Backtest Y-Entec Co | Information Ratio |
Y-Entec Co Trading Date Momentum
| On May 07 2024 Y Entec Co was traded for 7,270 at the closing time. The highest price during the trading period was 7,280 and the lowest recorded bid was listed for 7,190 . There was no trading activity during the period 0.0. Lack of trading volume on May 7, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.69% . |
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 Y-Entec Co
For every potential investor in Y-Entec, whether a beginner or expert, Y-Entec Co's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Y-Entec Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Y-Entec. Basic forecasting techniques help filter out the noise by identifying Y-Entec Co's price trends.Y-Entec Co 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 Y-Entec Co stock to make a market-neutral strategy. Peer analysis of Y-Entec Co could also be used in its relative valuation, which is a method of valuing Y-Entec Co by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Y-Entec Co 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 Y-Entec Co's 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 Y-Entec Co's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Y-Entec Co Market Strength Events
Market strength indicators help investors to evaluate how Y-Entec Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Y-Entec Co shares will generate the highest return on investment. By undertsting and applying Y-Entec Co stock market strength indicators, traders can identify Y Entec Co entry and exit signals to maximize returns.
Y-Entec Co Risk Indicators
The analysis of Y-Entec Co'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 Y-Entec Co's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting y-entec 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 | 0.6751 | |||
| Semi Deviation | 0.7156 | |||
| Standard Deviation | 0.8959 | |||
| Variance | 0.8026 | |||
| Downside Variance | 0.6878 | |||
| Semi Variance | 0.5121 | |||
| Expected Short fall | (0.87) |
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 Historical Fundamental Analysis of Y-Entec Co to cross-verify your projections. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Y-Entec Stock analysis
When running Y-Entec Co's price analysis, check to measure Y-Entec Co'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 Y-Entec Co is operating at the current time. Most of Y-Entec Co's value examination focuses on studying past and present price action to predict the probability of Y-Entec Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Y-Entec Co's price. Additionally, you may evaluate how the addition of Y-Entec Co to your portfolios can decrease your overall portfolio volatility.
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