Yuexiu Transport Stock Forecast - Day Typical Price
| GZ3 Stock | EUR 0.48 0.00 0.00% |
Yuexiu Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Yuexiu Transport's historical fundamentals, such as revenue growth or operating cash flow patterns.
Yuexiu |
| Previous Day Typical Price | Day Typical Price | Trend |
| 0.45 | 0.47 |
| Check Yuexiu Transport Volatility | Backtest Yuexiu Transport | Trend Details |
Yuexiu Transport Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Yuexiu Transport 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 Yuexiu Transport stock to make a market-neutral strategy. Peer analysis of Yuexiu Transport could also be used in its relative valuation, which is a method of valuing Yuexiu Transport by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yuexiu Transport Market Strength Events
Market strength indicators help investors to evaluate how Yuexiu Transport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yuexiu Transport shares will generate the highest return on investment. By undertsting and applying Yuexiu Transport stock market strength indicators, traders can identify Yuexiu Transport Infrastructure entry and exit signals to maximize returns.
Yuexiu Transport Risk Indicators
The analysis of Yuexiu Transport'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 Yuexiu Transport's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yuexiu 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 | 2.74 | |||
| Semi Deviation | 2.36 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.61 | |||
| Downside Variance | 23.53 | |||
| Semi Variance | 5.57 | |||
| Expected Short fall | (5.13) |
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.
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Other Information on Investing in Yuexiu Stock
Yuexiu Transport financial ratios help investors to determine whether Yuexiu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yuexiu with respect to the benefits of owning Yuexiu Transport security.