Inmax Holding Stock Forecast - Price Action Indicator
| 1591 Stock | TWD 54.80 0.80 1.48% |
Inmax Stock Forecast is based on your current time horizon.
Inmax |
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Inmax Holding Trading Date Momentum
| On December 15 2024 Inmax Holding Co was traded for 54.80 at the closing time. The highest price during the trading period was 55.40 and the lowest recorded bid was listed for 54.10 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not cause price change. The trading delta at closing time to the current price is 1.28% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Inmax Holding
For every potential investor in Inmax, whether a beginner or expert, Inmax Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Inmax Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Inmax. Basic forecasting techniques help filter out the noise by identifying Inmax Holding's price trends.Inmax Holding 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 Inmax Holding stock to make a market-neutral strategy. Peer analysis of Inmax Holding could also be used in its relative valuation, which is a method of valuing Inmax Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Inmax Holding 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 Inmax Holding'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 Inmax Holding's current price.| Cycle Indicators | ||
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Inmax Holding Market Strength Events
Market strength indicators help investors to evaluate how Inmax Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inmax Holding shares will generate the highest return on investment. By undertsting and applying Inmax Holding stock market strength indicators, traders can identify Inmax Holding Co entry and exit signals to maximize returns.
Inmax Holding Risk Indicators
The analysis of Inmax Holding'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 Inmax Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting inmax 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 | 2.38 | |||
| Semi Deviation | 2.8 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.48 | |||
| Downside Variance | 9.66 | |||
| Semi Variance | 7.85 | |||
| Expected Short fall | (2.77) |
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 Inmax Holding
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 Inmax Holding 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 Inmax Holding will appreciate offsetting losses from the drop in the long position's value.Moving against Inmax Stock
| 0.66 | 8349 | QST International | PairCorr |
| 0.55 | 5007 | San Shing Fastech | PairCorr |
| 0.51 | 0051 | YuantaP shares Taiwan | PairCorr |
| 0.5 | 8021 | Topoint Technology | PairCorr |
| 0.37 | 1527 | Basso Industry Corp | PairCorr |
The ability to find closely correlated positions to Inmax Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inmax Holding 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 Inmax Holding - 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 Inmax Holding Co to buy it.
The correlation of Inmax Holding 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 Inmax Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inmax Holding 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 Inmax Holding 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.Additional Tools for Inmax Stock Analysis
When running Inmax Holding's price analysis, check to measure Inmax Holding'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 Inmax Holding is operating at the current time. Most of Inmax Holding's value examination focuses on studying past and present price action to predict the probability of Inmax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmax Holding's price. Additionally, you may evaluate how the addition of Inmax Holding to your portfolios can decrease your overall portfolio volatility.