Oversea-Chinese BankingLimited Stock Forecast - Accumulation Distribution
| OCBA Stock | EUR 11.73 0.10 0.85% |
Oversea-Chinese Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Oversea-Chinese BankingLimited's historical fundamentals, such as revenue growth or operating cash flow patterns.
Oversea-Chinese |
| Check Oversea-Chinese BankingLimited Volatility | Backtest Oversea-Chinese BankingLimited | Trend Details |
Oversea-Chinese BankingLimited Trading Date Momentum
| On September 30 2024 Oversea Chinese Banking was traded for 10.47 at the closing time. The maximum traded price for the trading interval was 10.47 and the lowest daily price was 10.47 . The daily volume was recorded at 7.0. The volume of trading on 30th of September 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.38% . The trading delta at closing time to the closing price today is 0.19% . |
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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Oversea-Chinese BankingLimited 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 Oversea-Chinese BankingLimited stock to make a market-neutral strategy. Peer analysis of Oversea-Chinese BankingLimited could also be used in its relative valuation, which is a method of valuing Oversea-Chinese BankingLimited by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Oversea-Chinese BankingLimited Market Strength Events
Market strength indicators help investors to evaluate how Oversea-Chinese BankingLimited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oversea-Chinese BankingLimited shares will generate the highest return on investment. By undertsting and applying Oversea-Chinese BankingLimited stock market strength indicators, traders can identify Oversea Chinese Banking entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.73 | |||
| Day Typical Price | 11.73 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Oversea-Chinese BankingLimited Risk Indicators
The analysis of Oversea-Chinese BankingLimited'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 Oversea-Chinese BankingLimited's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oversea-chinese 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 | 0.9779 | |||
| Semi Deviation | 0.9607 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.9229 | |||
| Expected Short fall | (1.24) |
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.
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Other Information on Investing in Oversea-Chinese Stock
Oversea-Chinese BankingLimited financial ratios help investors to determine whether Oversea-Chinese 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 Oversea-Chinese with respect to the benefits of owning Oversea-Chinese BankingLimited security.