Nubia Brand Stock Forecast - Accumulation Distribution
| NUBIDelisted Stock | USD 10.61 0.00 0.00% |
Nubia Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Nubia Brand's historical fundamentals, such as revenue growth or operating cash flow patterns.
Nubia |
| Check Nubia Brand Volatility | Backtest Nubia Brand | Trend Details |
Nubia Brand Trading Date Momentum
| On July 17 2023 Nubia Brand International was traded for 10.71 at the closing time. The top price for the day was 10.72 and the lowest listed price was 10.71 . The trading volume for the day was 10.9 K. The trading history from July 17, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.04% . The trading delta at closing time against the current closing price is 1.04% . |
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 Nubia Brand to competition
Nubia Brand 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 Nubia Brand stock to make a market-neutral strategy. Peer analysis of Nubia Brand could also be used in its relative valuation, which is a method of valuing Nubia Brand by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nubia Brand Market Strength Events
Market strength indicators help investors to evaluate how Nubia Brand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nubia Brand shares will generate the highest return on investment. By undertsting and applying Nubia Brand stock market strength indicators, traders can identify Nubia Brand International entry and exit signals to maximize returns.
Nubia Brand Risk Indicators
The analysis of Nubia Brand'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 Nubia Brand's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nubia 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 | 0.1684 | |||
| Semi Deviation | 0.1847 | |||
| Standard Deviation | 0.293 | |||
| Variance | 0.0858 | |||
| Downside Variance | 0.1772 | |||
| Semi Variance | 0.0341 | |||
| Expected Short fall | (0.30) |
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.
Currently Active Assets on Macroaxis
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 bureau of labor statistics. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Nubia Stock
If you are still planning to invest in Nubia Brand International 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 Nubia Brand's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |