Sunfun Info Stock Forecast - Day Typical Price
| 5278 Stock | TWD 36.95 0.95 2.51% |
Sunfun Stock Forecast is based on your current time horizon.
Sunfun |
| Previous Day Typical Price | Day Typical Price | Trend |
| 37.67 | 37.92 |
| Check Sunfun Info Volatility | Backtest Sunfun Info | Trend Details |
Sunfun Info Trading Date Momentum
| On December 19 2024 Sunfun Info Co was traded for 37.90 at the closing time. The highest price during the trading period was 38.20 and the lowest recorded bid was listed for 36.25 . The volume for the day was 775 K. This history from December 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.94% . The trading price change to the current price is 5.25% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Sunfun Info to competition |
Other Forecasting Options for Sunfun Info
For every potential investor in Sunfun, whether a beginner or expert, Sunfun Info's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sunfun Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sunfun. Basic forecasting techniques help filter out the noise by identifying Sunfun Info's price trends.Sunfun Info 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 Sunfun Info stock to make a market-neutral strategy. Peer analysis of Sunfun Info could also be used in its relative valuation, which is a method of valuing Sunfun Info by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sunfun Info 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 Sunfun Info'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 Sunfun Info's current price.| Cycle Indicators | ||
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| Volume Indicators |
Sunfun Info Market Strength Events
Market strength indicators help investors to evaluate how Sunfun Info stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunfun Info shares will generate the highest return on investment. By undertsting and applying Sunfun Info stock market strength indicators, traders can identify Sunfun Info Co entry and exit signals to maximize returns.
Sunfun Info Risk Indicators
The analysis of Sunfun Info'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 Sunfun Info's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sunfun 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 | 223232.31 | |||
| Standard Deviation | 659593.59 | |||
| Variance | 4.3506370449398E11 | |||
| Downside Variance | 881.18 | |||
| Semi Variance | (116,597) | |||
| Expected Short fall | (271,320) |
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 Sunfun Info
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 Sunfun Info 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 Sunfun Info will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sunfun Info could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunfun Info 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 Sunfun Info - 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 Sunfun Info Co to buy it.
The correlation of Sunfun Info 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 Sunfun Info moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunfun Info 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 Sunfun Info 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 Sunfun Stock Analysis
When running Sunfun Info's price analysis, check to measure Sunfun Info'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 Sunfun Info is operating at the current time. Most of Sunfun Info's value examination focuses on studying past and present price action to predict the probability of Sunfun Info's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfun Info's price. Additionally, you may evaluate how the addition of Sunfun Info to your portfolios can decrease your overall portfolio volatility.