John Keells Stock Forecast - Daily Balance Of Power
| KHLN0000 | 18.80 0.30 1.62% |
John Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast John Keells stock prices and determine the direction of John Keells Hotels's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of John Keells' historical fundamentals, such as revenue growth or operating cash flow patterns.
John |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.33) | 1.0 |
| Check John Keells Volatility | Backtest John Keells | Trend Details |
John Keells Trading Date Momentum
| On November 05 2024 John Keells Hotels was traded for 17.30 at the closing time. The highest price during the trading period was 17.50 and the lowest recorded bid was listed for 16.90 . The volume for the day was 553.8 K. This history from November 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.70% . The trading delta at closing time to the current price is 2.27% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for John Keells
For every potential investor in John, whether a beginner or expert, John Keells' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. John Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in John. Basic forecasting techniques help filter out the noise by identifying John Keells' price trends.John Keells 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 John Keells stock to make a market-neutral strategy. Peer analysis of John Keells could also be used in its relative valuation, which is a method of valuing John Keells by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
John Keells Hotels 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 John Keells' 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 John Keells' current price.| Cycle Indicators | ||
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| Volume Indicators |
John Keells Market Strength Events
Market strength indicators help investors to evaluate how John Keells stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading John Keells shares will generate the highest return on investment. By undertsting and applying John Keells stock market strength indicators, traders can identify John Keells Hotels entry and exit signals to maximize returns.
John Keells Risk Indicators
The analysis of John Keells' 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 John Keells' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting john 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 | 1.3 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.71) |
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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John Keells financial ratios help investors to determine whether John 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 John with respect to the benefits of owning John Keells security.