8990 Holdings Stock Forecast - Market Facilitation Index
| HOUSE Stock | 9.10 0.89 10.84% |
8990 Stock Forecast is based on your current time horizon.
8990 |
| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 0.0014 | 1.0E-4 |
| Check 8990 Holdings Volatility | Backtest 8990 Holdings | Trend Details |
8990 Holdings Trading Date Momentum
| On December 16 2024 8990 Holdings was traded for 8.78 at the closing time. The highest price during the trading period was 8.78 and the lowest recorded bid was listed for 8.78 . The volume for the day was 11.6 K. This history from December 16, 2024 had no effect on price fluctuation. The daily price change to the current price is 2.39% . |
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.
Compare 8990 Holdings to competition
8990 Holdings 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 8990 Holdings stock to make a market-neutral strategy. Peer analysis of 8990 Holdings could also be used in its relative valuation, which is a method of valuing 8990 Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
8990 Holdings Market Strength Events
Market strength indicators help investors to evaluate how 8990 Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 8990 Holdings shares will generate the highest return on investment. By undertsting and applying 8990 Holdings stock market strength indicators, traders can identify 8990 Holdings entry and exit signals to maximize returns.
8990 Holdings Risk Indicators
The analysis of 8990 Holdings' 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 8990 Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 8990 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 | 1.76 | |||
| Semi Deviation | 2.7 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Downside Variance | 9.87 | |||
| Semi Variance | 7.28 | |||
| Expected Short fall | (1.98) |
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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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.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Additional Tools for 8990 Stock Analysis
When running 8990 Holdings' price analysis, check to measure 8990 Holdings' 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 8990 Holdings is operating at the current time. Most of 8990 Holdings' value examination focuses on studying past and present price action to predict the probability of 8990 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 8990 Holdings' price. Additionally, you may evaluate how the addition of 8990 Holdings to your portfolios can decrease your overall portfolio volatility.