PLAYMATES TOYS Stock Forecast - Market Facilitation Index
| 45P Stock | 0.07 0 5.38% |
PLAYMATES Stock Forecast is based on your current time horizon.
PLAYMATES |
| Check PLAYMATES TOYS Volatility | Backtest PLAYMATES TOYS | Information Ratio |
PLAYMATES TOYS Trading Date Momentum
| On December 04 2024 PLAYMATES TOYS was traded for 0.07 at the closing time. The highest price during the trading period was 0.07 and the lowest recorded bid was listed for 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 6.57% . |
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.
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Other Forecasting Options for PLAYMATES TOYS
For every potential investor in PLAYMATES, whether a beginner or expert, PLAYMATES TOYS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PLAYMATES Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PLAYMATES. Basic forecasting techniques help filter out the noise by identifying PLAYMATES TOYS's price trends.PLAYMATES TOYS 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 PLAYMATES TOYS stock to make a market-neutral strategy. Peer analysis of PLAYMATES TOYS could also be used in its relative valuation, which is a method of valuing PLAYMATES TOYS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PLAYMATES TOYS 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 PLAYMATES TOYS'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 PLAYMATES TOYS's current price.| Cycle Indicators | ||
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PLAYMATES TOYS Market Strength Events
Market strength indicators help investors to evaluate how PLAYMATES TOYS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PLAYMATES TOYS shares will generate the highest return on investment. By undertsting and applying PLAYMATES TOYS stock market strength indicators, traders can identify PLAYMATES TOYS entry and exit signals to maximize returns.
PLAYMATES TOYS Risk Indicators
The analysis of PLAYMATES TOYS'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 PLAYMATES TOYS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting playmates 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 | 3.67 | |||
| Semi Deviation | 3.03 | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.46 | |||
| Downside Variance | 16.49 | |||
| Semi Variance | 9.21 | |||
| Expected Short fall | (5.87) |
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.
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Additional Tools for PLAYMATES Stock Analysis
When running PLAYMATES TOYS's price analysis, check to measure PLAYMATES TOYS'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 PLAYMATES TOYS is operating at the current time. Most of PLAYMATES TOYS's value examination focuses on studying past and present price action to predict the probability of PLAYMATES TOYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYMATES TOYS's price. Additionally, you may evaluate how the addition of PLAYMATES TOYS to your portfolios can decrease your overall portfolio volatility.