Gloria Material Stock Forecast - Accumulation Distribution
| 5009 Stock | TWD 47.25 0.10 0.21% |
Gloria Stock Forecast is based on your current time horizon.
Gloria |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 41157.82 | 14940.94 |
| Check Gloria Material Volatility | Backtest Gloria Material | Information Ratio |
Gloria Material Trading Date Momentum
| On November 29 2024 Gloria Material Technology was traded for 47.25 at the closing time. The highest price during the trading period was 47.35 and the lowest recorded bid was listed for 46.85 . The volume for the day was 1.4 M. This history from November 29, 2024 did not cause price change. The overall trading delta to the current price is 0.21% . |
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 Gloria Material to competition |
Other Forecasting Options for Gloria Material
For every potential investor in Gloria, whether a beginner or expert, Gloria Material's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gloria Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gloria. Basic forecasting techniques help filter out the noise by identifying Gloria Material's price trends.Gloria Material 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 Gloria Material stock to make a market-neutral strategy. Peer analysis of Gloria Material could also be used in its relative valuation, which is a method of valuing Gloria Material by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gloria Material Tech 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 Gloria Material'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 Gloria Material's current price.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Gloria Material Market Strength Events
Market strength indicators help investors to evaluate how Gloria Material stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gloria Material shares will generate the highest return on investment. By undertsting and applying Gloria Material stock market strength indicators, traders can identify Gloria Material Technology entry and exit signals to maximize returns.
Gloria Material Risk Indicators
The analysis of Gloria Material'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 Gloria Material's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gloria 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 | 0.9163 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 |
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 Gloria Material
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 Gloria Material 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 Gloria Material will appreciate offsetting losses from the drop in the long position's value.Moving against Gloria Stock
| 0.46 | 2015 | Feng Hsin Steel | PairCorr |
| 0.36 | 9958 | Century Iron And | PairCorr |
| 0.36 | 2031 | Hsin Kuang Steel | PairCorr |
The ability to find closely correlated positions to Gloria Material could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gloria Material 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 Gloria Material - 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 Gloria Material Technology to buy it.
The correlation of Gloria Material 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 Gloria Material moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gloria Material Tech 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 Gloria Material 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.Additional Tools for Gloria Stock Analysis
When running Gloria Material's price analysis, check to measure Gloria Material's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gloria Material is operating at the current time. Most of Gloria Material's value examination focuses on studying past and present price action to predict the probability of Gloria Material's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gloria Material's price. Additionally, you may evaluate how the addition of Gloria Material to your portfolios can decrease your overall portfolio volatility.