Country Garden Pink Sheet Forecast - Daily Balance Of Power
| CTRYY Stock | USD 3.75 0.32 7.86% |
Country Pink Sheet Forecast is based on your current time horizon.
Country |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.0833 | (0.55) |
| Check Country Garden Volatility | Backtest Country Garden | Trend Details |
Country Garden Trading Date Momentum
| On October 29 2024 Country Garden Holdings was traded for 3.60 at the closing time. The highest daily price throughout the period was 3.88 and the lowest price was 3.58 . The daily volume was 8.5 K. The net trading volume on 10/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 5.88% . The overall trading delta to current closing price is 7.65% . |
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 Country Garden to competition
Country Garden 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 Country Garden pink sheet to make a market-neutral strategy. Peer analysis of Country Garden could also be used in its relative valuation, which is a method of valuing Country Garden by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Country Garden Market Strength Events
Market strength indicators help investors to evaluate how Country Garden pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Country Garden shares will generate the highest return on investment. By undertsting and applying Country Garden pink sheet market strength indicators, traders can identify Country Garden Holdings entry and exit signals to maximize returns.
Country Garden Risk Indicators
The analysis of Country Garden'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 Country Garden's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting country pink sheet 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 | 7.01 | |||
| Semi Deviation | 6.32 | |||
| Standard Deviation | 13.02 | |||
| Variance | 169.42 | |||
| Downside Variance | 91.56 | |||
| Semi Variance | 39.97 | |||
| Expected Short fall | (10.43) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Country Pink Sheet Analysis
When running Country Garden's price analysis, check to measure Country Garden'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 Country Garden is operating at the current time. Most of Country Garden's value examination focuses on studying past and present price action to predict the probability of Country Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country Garden's price. Additionally, you may evaluate how the addition of Country Garden to your portfolios can decrease your overall portfolio volatility.