ISU Abxis Stock Forecast - Market Facilitation Index

086890 Stock  KRW 4,465  10.00  0.22%   
ISU Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ISU Abxis stock prices and determine the direction of ISU Abxis Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ISU Abxis' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
On December 19, 2024 ISU Abxis Co had Market Facilitation Index of 0.0021. Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.
Check ISU Abxis VolatilityBacktest ISU AbxisTrend Details  

ISU Abxis Trading Date Momentum

On December 20 2024 ISU Abxis Co was traded for  4,465  at the closing time. The highest price during the trading period was 4,570  and the lowest recorded bid was listed for  4,385 . The volume for the day was 54.4 K. This history from December 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.22% . The trading delta at closing time to the current price is 2.12% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
Compare ISU Abxis to competition

Other Forecasting Options for ISU Abxis

For every potential investor in ISU, whether a beginner or expert, ISU Abxis' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ISU Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ISU. Basic forecasting techniques help filter out the noise by identifying ISU Abxis' price trends.

ISU Abxis 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 ISU Abxis stock to make a market-neutral strategy. Peer analysis of ISU Abxis could also be used in its relative valuation, which is a method of valuing ISU Abxis by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

ISU Abxis Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ISU Abxis' 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 ISU Abxis' current price.

ISU Abxis Market Strength Events

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

ISU Abxis Risk Indicators

The analysis of ISU Abxis' 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 ISU Abxis' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting isu 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.

Pair Trading with ISU Abxis

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 ISU Abxis 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 ISU Abxis will appreciate offsetting losses from the drop in the long position's value.

Moving together with ISU Stock

  0.72207940 Samsung BiologicsPairCorr
  0.72326030 Sk BiopharmaceuticalsPairCorr
  0.73298380 ABL BioPairCorr
  0.96144510 Green Cross LabPairCorr

Moving against ISU Stock

  0.91035420 NaverPairCorr
  0.83032640 LG UplusPairCorr
  0.65003535 Hanwha InvestmentSecuriPairCorr
  0.63039240 Gyeongnam SteelPairCorr
  0.51011200 HMM CoPairCorr
The ability to find closely correlated positions to ISU Abxis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ISU Abxis 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 ISU Abxis - 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 ISU Abxis Co to buy it.
The correlation of ISU Abxis 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 ISU Abxis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ISU Abxis 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 ISU Abxis 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in ISU Stock

ISU Abxis financial ratios help investors to determine whether ISU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ISU with respect to the benefits of owning ISU Abxis security.