LCK Global Stock Forecast - Rate Of Daily Change
| LCKM Stock | IDR 298.00 0.00 0.00% |
LCK Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast LCK Global stock prices and determine the direction of LCK Global Kedaton's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of LCK Global's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of LCK Global to cross-verify your projections. LCK |
Most investors in LCK Global 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 LCK Global's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets LCK Global's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of LCK Global.| Check LCK Global Volatility | Backtest LCK Global | Information Ratio |
LCK Global Trading Date Momentum
| On May 03 2024 LCK Global Kedaton was traded for 298.00 at the closing time. The highest price during the trading period was 298.00 and the lowest recorded bid was listed for 298.00 . There was no trading activity during the period 0.0. Lack of trading volume on May 3, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare LCK Global to competition |
Other Forecasting Options for LCK Global
For every potential investor in LCK, whether a beginner or expert, LCK Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LCK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LCK. Basic forecasting techniques help filter out the noise by identifying LCK Global's price trends.LCK Global 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 LCK Global stock to make a market-neutral strategy. Peer analysis of LCK Global could also be used in its relative valuation, which is a method of valuing LCK Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LCK Global Kedaton 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 LCK Global'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 LCK Global's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
LCK Global Market Strength Events
Market strength indicators help investors to evaluate how LCK Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LCK Global shares will generate the highest return on investment. By undertsting and applying LCK Global stock market strength indicators, traders can identify LCK Global Kedaton entry and exit signals to maximize returns.
LCK Global Risk Indicators
The analysis of LCK Global'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 LCK Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lck 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 | 0.3041 | |||
| Semi Deviation | 0.3716 | |||
| Standard Deviation | 0.6812 | |||
| Variance | 0.464 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 0.1381 | |||
| Expected Short fall | (1.47) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of LCK Global to cross-verify your projections. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for LCK Stock analysis
When running LCK Global's price analysis, check to measure LCK Global'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 LCK Global is operating at the current time. Most of LCK Global's value examination focuses on studying past and present price action to predict the probability of LCK Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCK Global's price. Additionally, you may evaluate how the addition of LCK Global to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |