Analog Integrations Stock Forecast - Daily Balance Of Power
| 6291 Stock | TWD 93.90 4.80 4.86% |
Analog Stock Forecast is based on your current time horizon.
Analog |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.35) | 0.4595 |
| Check Analog Integrations Volatility | Backtest Analog Integrations | Trend Details |
Analog Integrations Trading Date Momentum
| On December 09 2024 Analog Integrations was traded for 104.50 at the closing time. The highest price during the trading period was 105.00 and the lowest recorded bid was listed for 96.80 . The volume for the day was 488 K. This history from December 9, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 8.97% . The overall trading delta to the current price is 3.96% . |
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 Analog Integrations to competition |
Other Forecasting Options for Analog Integrations
For every potential investor in Analog, whether a beginner or expert, Analog Integrations' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Analog Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Analog. Basic forecasting techniques help filter out the noise by identifying Analog Integrations' price trends.Analog Integrations 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 Analog Integrations stock to make a market-neutral strategy. Peer analysis of Analog Integrations could also be used in its relative valuation, which is a method of valuing Analog Integrations by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Analog Integrations 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 Analog Integrations' 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 Analog Integrations' current price.| Cycle Indicators | ||
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| Volume Indicators |
Analog Integrations Market Strength Events
Market strength indicators help investors to evaluate how Analog Integrations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Analog Integrations shares will generate the highest return on investment. By undertsting and applying Analog Integrations stock market strength indicators, traders can identify Analog Integrations entry and exit signals to maximize returns.
Analog Integrations Risk Indicators
The analysis of Analog Integrations' 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 Analog Integrations' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting analog 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 | 2.22 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.17 |
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 Analog Integrations
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 Analog Integrations 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 Analog Integrations will appreciate offsetting losses from the drop in the long position's value.Moving together with Analog Stock
Moving against Analog Stock
| 0.74 | 2603 | Evergreen Marine Corp | PairCorr |
| 0.64 | 2609 | Yang Ming Marine | PairCorr |
| 0.53 | 3443 | Global Unichip Corp | PairCorr |
| 0.51 | 2454 | MediaTek | PairCorr |
| 0.49 | 0050 | YuantaP shares Taiwan | PairCorr |
The ability to find closely correlated positions to Analog Integrations could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Analog Integrations 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 Analog Integrations - 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 Analog Integrations to buy it.
The correlation of Analog Integrations 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 Analog Integrations moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Analog Integrations 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 Analog Integrations 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 Analog Stock Analysis
When running Analog Integrations' price analysis, check to measure Analog Integrations' 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 Analog Integrations is operating at the current time. Most of Analog Integrations' value examination focuses on studying past and present price action to predict the probability of Analog Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Integrations' price. Additionally, you may evaluate how the addition of Analog Integrations to your portfolios can decrease your overall portfolio volatility.