East Resources Stock Forecast - Accumulation Distribution
| ERESDelisted Stock | USD 10.85 0.38 3.63% |
East Stock Forecast is based on your current time horizon.
East |
| Check East Resources Volatility | Backtest East Resources | Trend Details |
East Resources Trading Date Momentum
| On May 30 2023 East Resources Acquisition was traded for 10.29 at the closing time. The top price for the day was 10.29 and the lowest listed price was 10.29 . The trading volume for the day was 200. The trading history from May 30, 2023 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare East Resources to competition
East Resources 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 East Resources stock to make a market-neutral strategy. Peer analysis of East Resources could also be used in its relative valuation, which is a method of valuing East Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
East Resources Market Strength Events
Market strength indicators help investors to evaluate how East Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading East Resources shares will generate the highest return on investment. By undertsting and applying East Resources stock market strength indicators, traders can identify East Resources Acquisition entry and exit signals to maximize returns.
East Resources Risk Indicators
The analysis of East Resources' 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 East Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting east 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 | 0.9328 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Downside Variance | 8.88 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (1.51) |
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.
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities 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 income. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in East Stock
If you are still planning to invest in East Resources Acqui 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 East Resources' history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |