LED IBond Stock Forecast - Daily Balance Of Power
| LEDIBOND | DKK 0.29 0.07 19.44% |
LED Stock Forecast is based on your current time horizon.
LED |
| Check LED IBond Volatility | Backtest LED IBond | Trend Details |
LED IBond Trading Date Momentum
| On September 30 2024 LED iBond International was traded for 0.20 at the closing time. The highest price during the trading period was 0.22 and the lowest recorded bid was listed for 0.20 . The volume for the day was 8.9 K. This history from September 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 9.09% . The trading delta at closing time to the current price is 22.73% . |
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 LED IBond
For every potential investor in LED, whether a beginner or expert, LED IBond's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LED Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LED. Basic forecasting techniques help filter out the noise by identifying LED IBond's price trends.LED IBond 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 LED IBond stock to make a market-neutral strategy. Peer analysis of LED IBond could also be used in its relative valuation, which is a method of valuing LED IBond by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LED iBond International 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 LED IBond'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 LED IBond's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
LED IBond Market Strength Events
Market strength indicators help investors to evaluate how LED IBond stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LED IBond shares will generate the highest return on investment. By undertsting and applying LED IBond stock market strength indicators, traders can identify LED iBond International entry and exit signals to maximize returns.
LED IBond Risk Indicators
The analysis of LED IBond'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 LED IBond's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting led 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 | 11.88 | |||
| Semi Deviation | 11.9 | |||
| Standard Deviation | 20.82 | |||
| Variance | 433.67 | |||
| Downside Variance | 306.67 | |||
| Semi Variance | 141.54 | |||
| Expected Short fall | (23.75) |
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 LED IBond
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 LED IBond 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 LED IBond will appreciate offsetting losses from the drop in the long position's value.Moving against LED Stock
The ability to find closely correlated positions to LED IBond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LED IBond 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 LED IBond - 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 LED iBond International to buy it.
The correlation of LED IBond 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 LED IBond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LED iBond International 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 LED IBond 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 LED Stock
LED IBond financial ratios help investors to determine whether LED 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 LED with respect to the benefits of owning LED IBond security.