Q Capital Stock Forecast - Price Action Indicator
| 016600 Stock | 230.00 12.00 5.50% |
016600 Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Q Capital stock prices and determine the direction of Q Capital Partners's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Q Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
016600 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (15.50) | 10.5 |
| Check Q Capital Volatility | Backtest Q Capital | Information Ratio |
Q Capital Trading Date Momentum
| On December 10 2024 Q Capital Partners was traded for 230.00 at the closing time. The highest price during the trading period was 232.00 and the lowest recorded bid was listed for 219.00 . The volume for the day was 338.6 K. This history from December 10, 2024 did not cause price change. The trading delta at closing time to the current price is 4.78% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Q Capital to competition |
Other Forecasting Options for Q Capital
For every potential investor in 016600, whether a beginner or expert, Q Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 016600 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 016600. Basic forecasting techniques help filter out the noise by identifying Q Capital's price trends.Q Capital 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 Q Capital stock to make a market-neutral strategy. Peer analysis of Q Capital could also be used in its relative valuation, which is a method of valuing Q Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Q Capital Partners 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 Q Capital'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 Q Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Q Capital Market Strength Events
Market strength indicators help investors to evaluate how Q Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Q Capital shares will generate the highest return on investment. By undertsting and applying Q Capital stock market strength indicators, traders can identify Q Capital Partners entry and exit signals to maximize returns.
Q Capital Risk Indicators
The analysis of Q Capital'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 Q Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 016600 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 | 1.07 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 |
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 Q Capital
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 Q Capital 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 Q Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with 016600 Stock
Moving against 016600 Stock
The ability to find closely correlated positions to Q Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Q Capital 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 Q Capital - 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 Q Capital Partners to buy it.
The correlation of Q Capital 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 Q Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Q Capital Partners 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 Q Capital 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.Other Information on Investing in 016600 Stock
Q Capital financial ratios help investors to determine whether 016600 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 016600 with respect to the benefits of owning Q Capital security.