LiCycle Holdings Stock Forecast - Day Typical Price
| LICY Stock | USD 0.40 0.01 3.35% |
LiCycle Stock Forecast is based on your current time horizon.
LiCycle |
| Previous Day Typical Price | Day Typical Price | Trend |
| 0.57 | 0.4 |
| Check LiCycle Holdings Volatility | Backtest LiCycle Holdings | Information Ratio |
LiCycle Holdings Trading Date Momentum
| On March 21 2025 LiCycle Holdings Corp was traded for 0.40 at the closing time. The top price for the day was 0.40 and the lowest listed price was 0.40 . There was no trading activity during the period 0.0. Lack of trading volume on March 21, 2025 did not cause price change. The trading delta at closing time against the current closing price is 2.21% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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LiCycle Holdings 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 LiCycle Holdings stock to make a market-neutral strategy. Peer analysis of LiCycle Holdings could also be used in its relative valuation, which is a method of valuing LiCycle Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LiCycle Holdings Market Strength Events
Market strength indicators help investors to evaluate how LiCycle Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LiCycle Holdings shares will generate the highest return on investment. By undertsting and applying LiCycle Holdings stock market strength indicators, traders can identify LiCycle Holdings Corp entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.4 | |||
| Day Typical Price | 0.4 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
LiCycle Holdings Risk Indicators
The analysis of LiCycle Holdings' 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 LiCycle Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting licycle 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 | 5.3 | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.55 |
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 LiCycle Stock Analysis
When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' 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 LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.