TKB Critical Stock Forecast - Relative Strength Index
USCTDelisted Stock | USD 10.51 0.00 0.00% |
TKB Stock Forecast is based on your current time horizon.
TKB |
Check TKB Critical Volatility | Backtest TKB Critical | Information Ratio |
TKB Critical Trading Date Momentum
On January 10 2025 TKB Critical Technologies was traded for 10.51 at the closing time. The top price for the day was 10.51 and the lowest listed price was 10.51 . There was no trading activity during the period 0.0. Lack of trading volume on January 10, 2025 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
TKB Critical 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 TKB Critical stock to make a market-neutral strategy. Peer analysis of TKB Critical could also be used in its relative valuation, which is a method of valuing TKB Critical by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
TKB Critical Market Strength Events
Market strength indicators help investors to evaluate how TKB Critical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TKB Critical shares will generate the highest return on investment. By undertsting and applying TKB Critical stock market strength indicators, traders can identify TKB Critical Technologies entry and exit signals to maximize returns.
TKB Critical Risk Indicators
The analysis of TKB Critical'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 TKB Critical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tkb 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 | 0.1293 | |||
Semi Deviation | 0.1926 | |||
Standard Deviation | 0.3122 | |||
Variance | 0.0975 | |||
Downside Variance | 0.2226 | |||
Semi Variance | 0.0371 | |||
Expected Short fall | (0.54) |
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.
Thematic Opportunities
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Check out World Market Map 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 main economic indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in TKB Stock
If you are still planning to invest in TKB Critical Technologies 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 TKB Critical's history and understand the potential risks before investing.
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