Alset Capital Stock Forecast - Price Action Indicator
| ACAXRDelisted Stock | USD 0.37 0.02 5.13% |
Alset Stock Forecast is based on your current time horizon.
Alset |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.02 | (0.01) |
| Check Alset Capital Volatility | Backtest Alset Capital | Trend Details |
Alset Capital Trading Date Momentum
| On January 10 2025 Alset Capital Acquisition was traded for 0.37 at the closing time. The highest daily price throughout the period was 0.39 and the lowest price was 0.34 . There was no trading activity during the period 0.0. Lack of trading volume on 01/10/2025 did not affect price variability. The overall trading delta to current closing price is 5.41% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Alset Capital to competition
Alset Capital 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 Alset Capital stock to make a market-neutral strategy. Peer analysis of Alset Capital could also be used in its relative valuation, which is a method of valuing Alset Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alset Capital Market Strength Events
Market strength indicators help investors to evaluate how Alset Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alset Capital shares will generate the highest return on investment. By undertsting and applying Alset Capital stock market strength indicators, traders can identify Alset Capital Acquisition entry and exit signals to maximize returns.
Alset Capital Risk Indicators
The analysis of Alset Capital'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 Alset Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alset 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 | 8.07 | |||
| Semi Deviation | 7.63 | |||
| Standard Deviation | 10.88 | |||
| Variance | 118.47 | |||
| Downside Variance | 128.36 | |||
| Semi Variance | 58.24 | |||
| Expected Short fall | (13.53) |
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 Alset Capital
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 Alset Capital 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 Alset Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Alset Stock
| 0.79 | PTAIF | PT Astra International | PairCorr |
| 0.79 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.78 | PBCRY | Bank Central Asia | PairCorr |
| 0.76 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.72 | BKRKY | Bank Rakyat | PairCorr |
The ability to find closely correlated positions to Alset Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alset Capital 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 Alset Capital - 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 Alset Capital Acquisition to buy it.
The correlation of Alset Capital 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 Alset Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alset Capital Acquisition 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 Alset Capital 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Alset Stock
If you are still planning to invest in Alset Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alset Capital's history and understand the potential risks before investing.
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