Bangkok Commercial Stock Forecast - Accumulation Distribution
BKKCP Stock | THB 9.05 0.10 1.09% |
Bangkok Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bangkok Commercial stock prices and determine the direction of Bangkok Commercial Property's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bangkok Commercial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Bangkok Commercial to cross-verify your projections. Bangkok |
Most investors in Bangkok Commercial 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 Bangkok Commercial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bangkok Commercial's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Bangkok Commercial is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Bangkok Commercial Property to determine if accumulation or reduction is taking place in the market. This value is adjusted by Bangkok Commercial trading volume to give more weight to distributions with higher volume over lower volume.Previous Accumulation Distribution | Accumulation Distribution | Trend |
10.99 | 0.0055 |
Check Bangkok Commercial Volatility | Backtest Bangkok Commercial | Information Ratio |
Bangkok Commercial Trading Date Momentum
On May 04 2024 Bangkok Commercial Property was traded for 9.05 at the closing time. The highest price during the trading period was 9.10 and the lowest recorded bid was listed for 9.05 . 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 0.55% . |
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 Bangkok Commercial to competition |
Other Forecasting Options for Bangkok Commercial
For every potential investor in Bangkok, whether a beginner or expert, Bangkok Commercial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bangkok Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bangkok. Basic forecasting techniques help filter out the noise by identifying Bangkok Commercial's price trends.Bangkok Commercial 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 Bangkok Commercial stock to make a market-neutral strategy. Peer analysis of Bangkok Commercial could also be used in its relative valuation, which is a method of valuing Bangkok Commercial by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Bangkok Commercial 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 Bangkok Commercial'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 Bangkok Commercial's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Bangkok Commercial Market Strength Events
Market strength indicators help investors to evaluate how Bangkok Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bangkok Commercial shares will generate the highest return on investment. By undertsting and applying Bangkok Commercial stock market strength indicators, traders can identify Bangkok Commercial Property entry and exit signals to maximize returns.
Bangkok Commercial Risk Indicators
The analysis of Bangkok Commercial'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 Bangkok Commercial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bangkok 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 | 0.317 | |||
Standard Deviation | 0.6426 | |||
Variance | 0.4129 |
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 Bangkok Commercial 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, Bangkok Commercial's short interest history, or implied volatility extrapolated from Bangkok Commercial options trading.
Pair Trading with Bangkok Commercial
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 Bangkok Commercial 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 Bangkok Commercial will appreciate offsetting losses from the drop in the long position's value.Moving together with Bangkok Stock
0.8 | GVREIT | Golden Ventures Leasehold | PairCorr |
0.62 | WHABT | WHA Business Complex | PairCorr |
0.62 | KPNPF | KPN Property | PairCorr |
Moving against Bangkok Stock
0.7 | PTTEP | PTT Exploration | PairCorr |
0.67 | AOT | Airports of Thailand | PairCorr |
0.53 | PTT-R | PTT Public | PairCorr |
0.52 | PTT | PTT Public | PairCorr |
The ability to find closely correlated positions to Bangkok Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bangkok Commercial 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 Bangkok Commercial - 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 Bangkok Commercial Property to buy it.
The correlation of Bangkok Commercial 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 Bangkok Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bangkok Commercial 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 Bangkok Commercial 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.Check out Historical Fundamental Analysis of Bangkok Commercial to cross-verify your projections. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Commercial's price analysis, check to measure Bangkok Commercial'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 Bangkok Commercial is operating at the current time. Most of Bangkok Commercial's value examination focuses on studying past and present price action to predict the probability of Bangkok Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Commercial's price. Additionally, you may evaluate how the addition of Bangkok Commercial to your portfolios can decrease your overall portfolio volatility.
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