LOBO EV Stock Forecast - Accumulation Distribution
| LOBO Stock | 2.06 0.16 7.21% |
LOBO Stock Forecast is based on your current time horizon. Although LOBO EV's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of LOBO EV's systematic risk associated with finding meaningful patterns of LOBO EV fundamentals over time.
LOBO |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 351.42 | 1314.76 |
| Check LOBO EV Volatility | Backtest LOBO EV | Trend Details |
LOBO EV Trading Date Momentum
| On November 05 2024 LOBO EV TECHNOLOGIES was traded for 2.41 at the closing time. The top price for the day was 2.56 and the lowest listed price was 2.40 . The trading volume for the day was 16.9 K. The trading history from November 5, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.42% . The trading delta at closing time against the current closing price is 2.08% . |
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
| Compare LOBO EV to competition |
Other Forecasting Options for LOBO EV
For every potential investor in LOBO, whether a beginner or expert, LOBO EV's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LOBO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LOBO. Basic forecasting techniques help filter out the noise by identifying LOBO EV's price trends.LOBO EV 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 LOBO EV stock to make a market-neutral strategy. Peer analysis of LOBO EV could also be used in its relative valuation, which is a method of valuing LOBO EV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LOBO EV TECHNOLOGIES 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 LOBO EV'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 LOBO EV's current price.| Cycle Indicators | ||
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| Volume Indicators |
LOBO EV Market Strength Events
Market strength indicators help investors to evaluate how LOBO EV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LOBO EV shares will generate the highest return on investment. By undertsting and applying LOBO EV stock market strength indicators, traders can identify LOBO EV TECHNOLOGIES entry and exit signals to maximize returns.
LOBO EV Risk Indicators
The analysis of LOBO EV'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 LOBO EV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lobo 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 | 5.89 | |||
| Semi Deviation | 6.3 | |||
| Standard Deviation | 10.13 | |||
| Variance | 102.71 | |||
| Downside Variance | 45.12 | |||
| Semi Variance | 39.69 | |||
| Expected Short fall | (7.11) |
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 LOBO EV
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 LOBO EV 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 LOBO EV will appreciate offsetting losses from the drop in the long position's value.Moving against LOBO Stock
| 0.59 | HOG | Harley Davidson | PairCorr |
| 0.43 | VFSWW | VinFast Auto | PairCorr |
| 0.39 | TM | Toyota Motor | PairCorr |
| 0.34 | LCID | Lucid Group Aggressive Push | PairCorr |
The ability to find closely correlated positions to LOBO EV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LOBO EV 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 LOBO EV - 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 LOBO EV TECHNOLOGIES to buy it.
The correlation of LOBO EV 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 LOBO EV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LOBO EV TECHNOLOGIES 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 LOBO EV 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.Check out Historical Fundamental Analysis of LOBO EV to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LOBO EV. If investors know LOBO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LOBO EV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 0.12 | Revenue Per Share 2.418 | Quarterly Revenue Growth (0.43) | Return On Assets 0.028 |
The market value of LOBO EV TECHNOLOGIES is measured differently than its book value, which is the value of LOBO that is recorded on the company's balance sheet. Investors also form their own opinion of LOBO EV's value that differs from its market value or its book value, called intrinsic value, which is LOBO EV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LOBO EV's market value can be influenced by many factors that don't directly affect LOBO EV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LOBO EV's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOBO EV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOBO EV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.