Ozon Holdings Stock Forecast - Accumulation Distribution
| OZONDelisted Stock | USD 11.60 0.00 0.00% |
Ozon Stock Forecast is based on your current time horizon.
Ozon |
| Check Ozon Holdings Volatility | Backtest Ozon Holdings | Information Ratio |
Ozon Holdings Trading Date Momentum
| On December 02 2024 Ozon Holdings PLC was traded for 11.60 at the closing time. The top price for the day was 11.60 and the lowest listed price was 11.60 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Ozon Holdings to competition
Ozon 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 Ozon Holdings stock to make a market-neutral strategy. Peer analysis of Ozon Holdings could also be used in its relative valuation, which is a method of valuing Ozon Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ozon Holdings Market Strength Events
Market strength indicators help investors to evaluate how Ozon 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 Ozon Holdings shares will generate the highest return on investment. By undertsting and applying Ozon Holdings stock market strength indicators, traders can identify Ozon Holdings PLC entry and exit signals to maximize returns.
Pair Trading with Ozon Holdings
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 Ozon Holdings 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 Ozon Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Ozon Stock
| 1.0 | BFDE | Bedford Energy | PairCorr |
| 1.0 | COHG | Cheetah Oil Gas | PairCorr |
| 1.0 | SLFFF | Future Mobility Solutions | PairCorr |
| 1.0 | GCFB | Granite City Food | PairCorr |
The ability to find closely correlated positions to Ozon Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ozon Holdings 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 Ozon Holdings - 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 Ozon Holdings PLC to buy it.
The correlation of Ozon Holdings 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 Ozon Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ozon Holdings PLC 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 Ozon Holdings 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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Ozon Stock
If you are still planning to invest in Ozon Holdings PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ozon Holdings' history and understand the potential risks before investing.
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