Ma Kuang Stock Forecast - Accumulation Distribution
| 4139 Stock | TWD 29.95 0.25 0.84% |
4139 Stock Forecast is based on your current time horizon.
4139 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 356.27 | 388.7 |
| Check Ma Kuang Volatility | Backtest Ma Kuang | Trend Details |
Ma Kuang Trading Date Momentum
| On December 13 2024 Ma Kuang Healthcare was traded for 29.95 at the closing time. The highest price during the trading period was 30.00 and the lowest recorded bid was listed for 29.95 . The volume for the day was 29 K. This history from December 13, 2024 did not cause price change. The trading delta at closing time to the current price is 0.17% . |
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 Ma Kuang to competition |
Other Forecasting Options for Ma Kuang
For every potential investor in 4139, whether a beginner or expert, Ma Kuang's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 4139 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 4139. Basic forecasting techniques help filter out the noise by identifying Ma Kuang's price trends.Ma Kuang 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 Ma Kuang stock to make a market-neutral strategy. Peer analysis of Ma Kuang could also be used in its relative valuation, which is a method of valuing Ma Kuang by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ma Kuang Healthcare 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 Ma Kuang'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 Ma Kuang's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ma Kuang Market Strength Events
Market strength indicators help investors to evaluate how Ma Kuang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ma Kuang shares will generate the highest return on investment. By undertsting and applying Ma Kuang stock market strength indicators, traders can identify Ma Kuang Healthcare entry and exit signals to maximize returns.
Ma Kuang Risk Indicators
The analysis of Ma Kuang'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 Ma Kuang's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 4139 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 | 1.47 | |||
| Semi Deviation | 2.22 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.98 | |||
| Downside Variance | 7.72 | |||
| Semi Variance | 4.91 | |||
| Expected Short fall | (1.69) |
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 Ma Kuang
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 Ma Kuang 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 Ma Kuang will appreciate offsetting losses from the drop in the long position's value.Moving against 4139 Stock
| 0.54 | 2891 | CTBC Financial Holding | PairCorr |
| 0.52 | 2881A | Fubon Financial Holding | PairCorr |
| 0.51 | 2882B | Cathay Financial Holding | PairCorr |
| 0.5 | 2603 | Evergreen Marine Corp | PairCorr |
| 0.37 | 2882A | Cathay Financial Holding | PairCorr |
The ability to find closely correlated positions to Ma Kuang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ma Kuang 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 Ma Kuang - 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 Ma Kuang Healthcare to buy it.
The correlation of Ma Kuang 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 Ma Kuang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ma Kuang Healthcare 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 Ma Kuang 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.Additional Tools for 4139 Stock Analysis
When running Ma Kuang's price analysis, check to measure Ma Kuang's 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 Ma Kuang is operating at the current time. Most of Ma Kuang's value examination focuses on studying past and present price action to predict the probability of Ma Kuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ma Kuang's price. Additionally, you may evaluate how the addition of Ma Kuang to your portfolios can decrease your overall portfolio volatility.