TKB Critical Stock Forecast - Accumulation Distribution
| USCTUDelisted Stock | USD 10.91 0.00 0.00% |
TKB Stock Forecast is based on your current time horizon.
TKB |
| Check TKB Critical Volatility | Backtest TKB Critical | Trend Details |
TKB Critical Trading Date Momentum
| On March 08 2024 TKB Critical Technologies was traded for 11.10 at the closing time. The highest daily price throughout the period was 11.10 and the lowest price was 11.10 . There was no trading activity during the period 1.0. Lack of trading volume on 03/08/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
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
Compare TKB Critical to competition
TKB Critical 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 TKB Critical stock to make a market-neutral strategy. Peer analysis of TKB Critical could also be used in its relative valuation, which is a method of valuing TKB Critical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TKB Critical Market Strength Events
Market strength indicators help investors to evaluate how TKB Critical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TKB Critical shares will generate the highest return on investment. By undertsting and applying TKB Critical stock market strength indicators, traders can identify TKB Critical Technologies entry and exit signals to maximize returns.
TKB Critical Risk Indicators
The analysis of TKB Critical'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 TKB Critical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tkb 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 | 7.24 | |||
| Standard Deviation | 29.99 | |||
| Variance | 899.53 |
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.
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map 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 estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in TKB Stock
If you are still planning to invest in TKB Critical Technologies 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 TKB Critical's history and understand the potential risks before investing.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |