Daifuku Co Pink Sheet Forecast - Rate Of Daily Change
| DFKCY Stock | USD 10.40 0.01 0.1% |
Daifuku Pink Sheet Forecast is based on your current time horizon.
Daifuku |
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Daifuku Co Trading Date Momentum
| On December 01 2024 Daifuku Co was traded for 10.40 at the closing time. The highest daily price throughout the period was 10.55 and the lowest price was 10.28 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not affect price variability. The overall trading delta to current closing price is 0.29% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Daifuku Co
For every potential investor in Daifuku, whether a beginner or expert, Daifuku Co's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Daifuku Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Daifuku. Basic forecasting techniques help filter out the noise by identifying Daifuku Co's price trends.Daifuku Co 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 Daifuku Co pink sheet to make a market-neutral strategy. Peer analysis of Daifuku Co could also be used in its relative valuation, which is a method of valuing Daifuku Co by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Daifuku Co Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Daifuku Co'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 Daifuku Co's current price.| Cycle Indicators | ||
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| Volume Indicators |
Daifuku Co Market Strength Events
Market strength indicators help investors to evaluate how Daifuku Co pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daifuku Co shares will generate the highest return on investment. By undertsting and applying Daifuku Co pink sheet market strength indicators, traders can identify Daifuku Co entry and exit signals to maximize returns.
Daifuku Co Risk Indicators
The analysis of Daifuku Co'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 Daifuku Co's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting daifuku pink sheet 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 | 1.56 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (1.93) |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Daifuku Pink Sheet Analysis
When running Daifuku Co's price analysis, check to measure Daifuku Co'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 Daifuku Co is operating at the current time. Most of Daifuku Co's value examination focuses on studying past and present price action to predict the probability of Daifuku Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daifuku Co's price. Additionally, you may evaluate how the addition of Daifuku Co to your portfolios can decrease your overall portfolio volatility.