Zug Estates Stock Forecast - Accumulation Distribution

ZUGN Stock  CHF 2,040  10.00  0.49%   
Zug Stock Forecast is based on your current time horizon.
  
Zug Estates Holding has current Accumulation Distribution of 0.0146. The accumulation distribution (A/D) indicator shows the degree to which Zug Estates is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Zug Estates Holding to determine if accumulation or reduction is taking place in the market. This value is adjusted by Zug Estates trading volume to give more weight to distributions with higher volume over lower volume.
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Zug Estates Trading Date Momentum

On January 06 2025 Zug Estates Holding was traded for  2,040  at the closing time. The highest price during the trading period was 2,060  and the lowest recorded bid was listed for  2,030 . There was no trading activity during the period 0.0. Lack of trading volume on January 6, 2025 had no short-term effect on price fluctuation. The trading date delta to the current price is 0.49% .
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
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Zug Estates 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 Zug Estates stock to make a market-neutral strategy. Peer analysis of Zug Estates could also be used in its relative valuation, which is a method of valuing Zug Estates by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Zug Estates Market Strength Events

Market strength indicators help investors to evaluate how Zug Estates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zug Estates shares will generate the highest return on investment. By undertsting and applying Zug Estates stock market strength indicators, traders can identify Zug Estates Holding entry and exit signals to maximize returns.

Zug Estates Risk Indicators

The analysis of Zug Estates' 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 Zug Estates' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zug 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.
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 Zug Stock Analysis

When running Zug Estates' price analysis, check to measure Zug Estates' 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 Zug Estates is operating at the current time. Most of Zug Estates' value examination focuses on studying past and present price action to predict the probability of Zug Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zug Estates' price. Additionally, you may evaluate how the addition of Zug Estates to your portfolios can decrease your overall portfolio volatility.