FNC Entertainment Stock Forecast - Daily Balance Of Power
| 173940 Stock | KRW 3,050 90.00 3.04% |
FNC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast FNC Entertainment stock prices and determine the direction of FNC Entertainment Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of FNC Entertainment's historical fundamentals, such as revenue growth or operating cash flow patterns.
FNC |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1842 | (0.22) |
| Check FNC Entertainment Volatility | Backtest FNC Entertainment | Trend Details |
FNC Entertainment Trading Date Momentum
| On October 29 2024 FNC Entertainment Co was traded for 3,690 at the closing time. The highest price during the trading period was 3,695 and the lowest recorded bid was listed for 3,620 . The volume for the day was 24.9 K. This history from October 29, 2024 did not affect price variability. The overall trading delta to the current price is 1.63% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare FNC Entertainment to competition |
Other Forecasting Options for FNC Entertainment
For every potential investor in FNC, whether a beginner or expert, FNC Entertainment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FNC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FNC. Basic forecasting techniques help filter out the noise by identifying FNC Entertainment's price trends.FNC Entertainment 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 FNC Entertainment stock to make a market-neutral strategy. Peer analysis of FNC Entertainment could also be used in its relative valuation, which is a method of valuing FNC Entertainment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FNC Entertainment 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 FNC Entertainment's 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 FNC Entertainment's current price.| Cycle Indicators | ||
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FNC Entertainment Market Strength Events
Market strength indicators help investors to evaluate how FNC Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FNC Entertainment shares will generate the highest return on investment. By undertsting and applying FNC Entertainment stock market strength indicators, traders can identify FNC Entertainment Co entry and exit signals to maximize returns.
| Accumulation Distribution | 1020.41 | |||
| Daily Balance Of Power | 0.2903 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2900.0 | |||
| Day Typical Price | 2950.0 | |||
| Market Facilitation Index | 0.0308 | |||
| Price Action Indicator | 195.0 | |||
| Period Momentum Indicator | 90.0 |
FNC Entertainment Risk Indicators
The analysis of FNC Entertainment'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 FNC Entertainment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fnc 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 | 1.68 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 |
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 FNC Entertainment
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 FNC Entertainment 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 FNC Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving together with FNC Stock
The ability to find closely correlated positions to FNC Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FNC Entertainment 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 FNC Entertainment - 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 FNC Entertainment Co to buy it.
The correlation of FNC Entertainment 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 FNC Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FNC Entertainment 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 FNC Entertainment 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.Other Information on Investing in FNC Stock
FNC Entertainment financial ratios help investors to determine whether FNC 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 FNC with respect to the benefits of owning FNC Entertainment security.