Khang Stock Forecast is based on your current time horizon.
Khang
On November 14, 2024 Khang Dien House had Accumulation Distribution of 28717.86. The accumulation distribution (A/D) indicator shows the degree to which Khang Dien is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Khang Dien House to determine if accumulation or reduction is taking place in the market. This value is adjusted by Khang Dien trading volume to give more weight to distributions with higher volume over lower volume.
On November 15 2024 Khang Dien House was traded for 32,650 at the closing time. The maximum traded price for the trading interval was 32,950 and the lowest daily price was 31,900 . The daily volume was recorded at 4.9 M. The volume of trading on 15th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.10% . The trading delta at closing time to the closing price today is 2.85% .
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
For every potential investor in Khang, whether a beginner or expert, Khang Dien's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Khang Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Khang. Basic forecasting techniques help filter out the noise by identifying Khang Dien's price trends.
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 Khang Dien stock to make a market-neutral strategy. Peer analysis of Khang Dien could also be used in its relative valuation, which is a method of valuing Khang Dien by comparing valuation metrics with similar companies.
Khang Dien House 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 Khang Dien'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 Khang Dien's current price.
Market strength indicators help investors to evaluate how Khang Dien stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Khang Dien shares will generate the highest return on investment. By undertsting and applying Khang Dien stock market strength indicators, traders can identify Khang Dien House entry and exit signals to maximize returns.
The analysis of Khang Dien'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 Khang Dien's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting khang 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.
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 Khang Dien
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 Khang Dien 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 Khang Dien will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Khang Dien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Khang Dien 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 Khang Dien - 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 Khang Dien House to buy it.
The correlation of Khang Dien 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 Khang Dien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Khang Dien House 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 Khang Dien 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.
Khang Dien financial ratios help investors to determine whether Khang 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 Khang with respect to the benefits of owning Khang Dien security.