Brogent Technologies Stock Forecast - Market Facilitation Index
| 5263 Stock | TWD 147.50 3.00 2.08% |
Brogent Stock Forecast is based on your current time horizon.
Brogent |
| Check Brogent Technologies Volatility | Backtest Brogent Technologies | Information Ratio |
Brogent Technologies Trading Date Momentum
| On December 26 2024 Brogent Technologies was traded for 147.50 at the closing time. The highest price during the trading period was 148.00 and the lowest recorded bid was listed for 145.50 . The volume for the day was 186.4 K. This history from December 26, 2024 did not affect price variability. The overall trading delta to the current price is 1.02% . |
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 Brogent Technologies
For every potential investor in Brogent, whether a beginner or expert, Brogent Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brogent Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brogent. Basic forecasting techniques help filter out the noise by identifying Brogent Technologies' price trends.Brogent Technologies 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 Brogent Technologies stock to make a market-neutral strategy. Peer analysis of Brogent Technologies could also be used in its relative valuation, which is a method of valuing Brogent Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brogent Technologies 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 Brogent Technologies' 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 Brogent Technologies' current price.| Cycle Indicators | ||
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Brogent Technologies Market Strength Events
Market strength indicators help investors to evaluate how Brogent Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brogent Technologies shares will generate the highest return on investment. By undertsting and applying Brogent Technologies stock market strength indicators, traders can identify Brogent Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 3148.06 | |||
| Daily Balance Of Power | 1.2 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 146.75 | |||
| Day Typical Price | 147.0 | |||
| Price Action Indicator | 2.25 | |||
| Period Momentum Indicator | 3.0 |
Brogent Technologies Risk Indicators
The analysis of Brogent Technologies' 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 Brogent Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brogent 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 | 1.54 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 |
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 Brogent Technologies
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 Brogent Technologies 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 Brogent Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Brogent Stock
Moving against Brogent Stock
| 0.88 | 3036A | WT Microelectronics | PairCorr |
| 0.83 | 5530 | Lungyen Life Service | PairCorr |
| 0.82 | 3570 | Otsuka Information | PairCorr |
| 0.81 | 4991 | GCS Holdings | PairCorr |
| 0.81 | 8284 | Mitake Information | PairCorr |
The ability to find closely correlated positions to Brogent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brogent Technologies 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 Brogent Technologies - 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 Brogent Technologies to buy it.
The correlation of Brogent Technologies 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 Brogent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brogent Technologies 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 Brogent Technologies 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 Brogent Stock Analysis
When running Brogent Technologies' price analysis, check to measure Brogent Technologies' 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 Brogent Technologies is operating at the current time. Most of Brogent Technologies' value examination focuses on studying past and present price action to predict the probability of Brogent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brogent Technologies' price. Additionally, you may evaluate how the addition of Brogent Technologies to your portfolios can decrease your overall portfolio volatility.