Katahdin Bankshares OTC Stock Forecast - Accumulation Distribution
| KTHN Stock | USD 25.00 0.00 0.00% |
Katahdin OTC Stock Forecast is based on your current time horizon.
Katahdin |
| Check Katahdin Bankshares Volatility | Backtest Katahdin Bankshares | Trend Details |
Katahdin Bankshares Trading Date Momentum
| On November 05 2024 Katahdin Bankshares Corp was traded for 24.30 at the closing time. The top price for the day was 24.30 and the lowest listed price was 24.30 . There was no trading activity during the period 1.0. Lack of trading volume on November 5, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.16% . |
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
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Other Forecasting Options for Katahdin Bankshares
For every potential investor in Katahdin, whether a beginner or expert, Katahdin Bankshares' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Katahdin OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Katahdin. Basic forecasting techniques help filter out the noise by identifying Katahdin Bankshares' price trends.Katahdin Bankshares 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 Katahdin Bankshares otc stock to make a market-neutral strategy. Peer analysis of Katahdin Bankshares could also be used in its relative valuation, which is a method of valuing Katahdin Bankshares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Katahdin Bankshares Corp Technical and Predictive Analytics
The otc stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Katahdin Bankshares' 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 Katahdin Bankshares' current price.| Cycle Indicators | ||
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Katahdin Bankshares Market Strength Events
Market strength indicators help investors to evaluate how Katahdin Bankshares otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Katahdin Bankshares shares will generate the highest return on investment. By undertsting and applying Katahdin Bankshares otc stock market strength indicators, traders can identify Katahdin Bankshares Corp entry and exit signals to maximize returns.
Katahdin Bankshares Risk Indicators
The analysis of Katahdin Bankshares' 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 Katahdin Bankshares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting katahdin otc 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 | 0.7287 | |||
| Semi Deviation | 0.8075 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 0.6521 | |||
| Expected Short fall | (1.18) |
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 Katahdin Bankshares
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 Katahdin Bankshares 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 Katahdin Bankshares will appreciate offsetting losses from the drop in the long position's value.Moving against Katahdin OTC Stock
| 0.83 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.82 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.81 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.81 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.65 | VZ | Verizon Communications Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to Katahdin Bankshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Katahdin Bankshares 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 Katahdin Bankshares - 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 Katahdin Bankshares Corp to buy it.
The correlation of Katahdin Bankshares 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 Katahdin Bankshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Katahdin Bankshares Corp 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 Katahdin Bankshares 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.Other Information on Investing in Katahdin OTC Stock
Katahdin Bankshares financial ratios help investors to determine whether Katahdin OTC 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 Katahdin with respect to the benefits of owning Katahdin Bankshares security.