LQR House Stock Forecast - Accumulation Distribution
| LQRDelisted Stock | 1.34 0.03 2.19% |
LQR Stock Forecast is based on your current time horizon.
LQR |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 26101.93 | 10771.98 |
| Check LQR House Volatility | Backtest LQR House | Trend Details |
LQR House Trading Date Momentum
| On October 22 2024 LQR House Common was traded for 0.70 at the closing time. Highest LQR House's price during the trading hours was 0.76 and the lowest price during the day was 0.60 . The net volume was 197.9 K. The overall trading history on the 22nd of October contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 16.67% . The trading delta at closing time to current price is 5.00% . |
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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LQR House 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 LQR House stock to make a market-neutral strategy. Peer analysis of LQR House could also be used in its relative valuation, which is a method of valuing LQR House by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LQR House Market Strength Events
Market strength indicators help investors to evaluate how LQR House stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LQR House shares will generate the highest return on investment. By undertsting and applying LQR House stock market strength indicators, traders can identify LQR House Common entry and exit signals to maximize returns.
LQR House Risk Indicators
The analysis of LQR House'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 LQR House's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lqr 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 | 7.03 | |||
| Semi Deviation | 8.16 | |||
| Standard Deviation | 10.22 | |||
| Variance | 104.47 | |||
| Downside Variance | 108.33 | |||
| Semi Variance | 66.65 | |||
| Expected Short fall | (9.02) |
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 LQR House
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 LQR House 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 LQR House will appreciate offsetting losses from the drop in the long position's value.Moving against LQR Stock
| 0.89 | SWZNF | Schweizerische Nationalbank | PairCorr |
| 0.86 | PKX | POSCO Holdings | PairCorr |
| 0.84 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.78 | HYMTF | Hyundai Motor | PairCorr |
| 0.78 | XOM | Exxon Mobil Corp Aggressive Push | PairCorr |
The ability to find closely correlated positions to LQR House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LQR House 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 LQR House - 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 LQR House Common to buy it.
The correlation of LQR House 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 LQR House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LQR House Common 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 LQR House 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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in LQR Stock
If you are still planning to invest in LQR House Common check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LQR House's history and understand the potential risks before investing.
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