ASIA ENERGY Stock Forecast - Market Facilitation Index
| EJ1C Stock | EUR 0.02 0.0005 2.44% |
ASIA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ASIA ENERGY stock prices and determine the direction of ASIA ENERGY LOGISTGRSUB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ASIA ENERGY's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of ASIA ENERGY to cross-verify your projections. ASIA |
Most investors in ASIA ENERGY 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 ASIA ENERGY's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets ASIA ENERGY's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check ASIA ENERGY Volatility | Backtest ASIA ENERGY | Information Ratio |
ASIA ENERGY Trading Date Momentum
| On May 06 2024 ASIA ENERGY LOGISTGRSUB was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.02 . There was no trading activity during the period 0.0. Lack of trading volume on 6th of May 2024 did not affect price variability. The overall trading delta to the closing price today is 40.48% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare ASIA ENERGY to competition |
Other Forecasting Options for ASIA ENERGY
For every potential investor in ASIA, whether a beginner or expert, ASIA ENERGY's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ASIA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ASIA. Basic forecasting techniques help filter out the noise by identifying ASIA ENERGY's price trends.ASIA ENERGY 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 ASIA ENERGY stock to make a market-neutral strategy. Peer analysis of ASIA ENERGY could also be used in its relative valuation, which is a method of valuing ASIA ENERGY by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ASIA ENERGY LOGISTGRSUB 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 ASIA ENERGY'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 ASIA ENERGY's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ASIA ENERGY Market Strength Events
Market strength indicators help investors to evaluate how ASIA ENERGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASIA ENERGY shares will generate the highest return on investment. By undertsting and applying ASIA ENERGY stock market strength indicators, traders can identify ASIA ENERGY LOGISTGRSUB entry and exit signals to maximize returns.
ASIA ENERGY Risk Indicators
The analysis of ASIA ENERGY'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 ASIA ENERGY's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting asia 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 | 1.92 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 |
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 ASIA ENERGY
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 ASIA ENERGY 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 ASIA ENERGY will appreciate offsetting losses from the drop in the long position's value.Moving together with ASIA Stock
| 0.64 | 2SV | ZIM Integrated Shipping | PairCorr |
Moving against ASIA Stock
| 0.46 | E908 | Lyxor 1 | PairCorr |
| 0.43 | 1DH | Clarkson PLC | PairCorr |
The ability to find closely correlated positions to ASIA ENERGY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASIA ENERGY 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 ASIA ENERGY - 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 ASIA ENERGY LOGISTGRSUB to buy it.
The correlation of ASIA ENERGY 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 ASIA ENERGY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASIA ENERGY LOGISTGRSUB 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 ASIA ENERGY 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 ASIA ENERGY to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for ASIA Stock analysis
When running ASIA ENERGY's price analysis, check to measure ASIA ENERGY'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 ASIA ENERGY is operating at the current time. Most of ASIA ENERGY's value examination focuses on studying past and present price action to predict the probability of ASIA ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASIA ENERGY's price. Additionally, you may evaluate how the addition of ASIA ENERGY to your portfolios can decrease your overall portfolio volatility.
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