China Metal Stock Forecast - Accumulation Distribution
| 1532 Stock | TWD 55.50 3.30 6.32% |
China Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast China Metal stock prices and determine the direction of China Metal Products's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of China Metal's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of China Metal to cross-verify your projections. China |
Most investors in China Metal 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 China Metal's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets China Metal's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which China Metal is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of China Metal Products to determine if accumulation or reduction is taking place in the market. This value is adjusted by China Metal trading volume to give more weight to distributions with higher volume over lower volume.| Check China Metal Volatility | Backtest China Metal | Information Ratio |
China Metal Trading Date Momentum
| On May 04 2024 China Metal Products was traded for 55.50 at the closing time. The highest price during the trading period was 55.90 and the lowest recorded bid was listed for 49.50 . There was no trading activity during the period 0.0. Lack of trading volume on May 4, 2024 did not affect price variability. The overall trading delta to the current price is 6.67% . |
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 China Metal to competition |
Other Forecasting Options for China Metal
For every potential investor in China, whether a beginner or expert, China Metal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. China Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in China. Basic forecasting techniques help filter out the noise by identifying China Metal's price trends.China Metal 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 China Metal stock to make a market-neutral strategy. Peer analysis of China Metal could also be used in its relative valuation, which is a method of valuing China Metal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
China Metal Products 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 China Metal'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 China Metal's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
China Metal Market Strength Events
Market strength indicators help investors to evaluate how China Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Metal shares will generate the highest return on investment. By undertsting and applying China Metal stock market strength indicators, traders can identify China Metal Products entry and exit signals to maximize returns.
China Metal Risk Indicators
The analysis of China Metal'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 China Metal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting china 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 | 1.41 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.69) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards China Metal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, China Metal's short interest history, or implied volatility extrapolated from China Metal options trading.
Thematic Opportunities
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Check out Historical Fundamental Analysis of China Metal to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for China Stock analysis
When running China Metal's price analysis, check to measure China Metal'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 China Metal is operating at the current time. Most of China Metal's value examination focuses on studying past and present price action to predict the probability of China Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Metal's price. Additionally, you may evaluate how the addition of China Metal to your portfolios can decrease your overall portfolio volatility.
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