GRUPUL INDUSTRIAL Stock Forecast - Market Facilitation Index
| ECT Stock | 0.04 0.00 0.00% |
GRUPUL |
| Check GRUPUL INDUSTRIAL Volatility | Backtest GRUPUL INDUSTRIAL | Trend Details |
GRUPUL INDUSTRIAL Trading Date Momentum
| On December 17 2024 GRUPUL INDUSTRIAL ELECTROCONTACT was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.04 . There was no trading activity during the period 1.0. Lack of trading volume on 17th of December 2024 did not cause price change. The overall trading delta to the closing price today is 0.00% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for GRUPUL INDUSTRIAL
For every potential investor in GRUPUL, whether a beginner or expert, GRUPUL INDUSTRIAL's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GRUPUL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GRUPUL. Basic forecasting techniques help filter out the noise by identifying GRUPUL INDUSTRIAL's price trends.GRUPUL INDUSTRIAL 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 GRUPUL INDUSTRIAL stock to make a market-neutral strategy. Peer analysis of GRUPUL INDUSTRIAL could also be used in its relative valuation, which is a method of valuing GRUPUL INDUSTRIAL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GRUPUL INDUSTRIAL 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 GRUPUL INDUSTRIAL'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 GRUPUL INDUSTRIAL's current price.| Cycle Indicators | ||
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GRUPUL INDUSTRIAL Market Strength Events
Market strength indicators help investors to evaluate how GRUPUL INDUSTRIAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GRUPUL INDUSTRIAL shares will generate the highest return on investment. By undertsting and applying GRUPUL INDUSTRIAL stock market strength indicators, traders can identify GRUPUL INDUSTRIAL ELECTROCONTACT entry and exit signals to maximize returns.
GRUPUL INDUSTRIAL Risk Indicators
The analysis of GRUPUL INDUSTRIAL'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 GRUPUL INDUSTRIAL's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grupul 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 | 0.7711 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 |
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 GRUPUL INDUSTRIAL
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 GRUPUL INDUSTRIAL 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 GRUPUL INDUSTRIAL will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to GRUPUL INDUSTRIAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GRUPUL INDUSTRIAL 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 GRUPUL INDUSTRIAL - 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 GRUPUL INDUSTRIAL ELECTROCONTACT to buy it.
The correlation of GRUPUL INDUSTRIAL 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 GRUPUL INDUSTRIAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GRUPUL INDUSTRIAL 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 GRUPUL INDUSTRIAL 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.