Breeze Holdings Stock Forecast - Relative Strength Index
BREZWDelisted Stock | USD 0.22 0.02 10.00% |
Breeze Stock Forecast is based on your current time horizon.
Breeze |
Previous Relative Strength Index | Relative Strength Index | Trend |
52.04 | 52.04 |
Check Breeze Holdings Volatility | Backtest Breeze Holdings | Information Ratio |
Breeze Holdings Trading Date Momentum
On December 04 2024 Breeze Holdings Acquisition was traded for 0.22 at the closing time. The highest daily price throughout the period was 0.24 and the lowest price was 0.20 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 9.09% . |
Breeze Holdings 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 Breeze Holdings stock to make a market-neutral strategy. Peer analysis of Breeze Holdings could also be used in its relative valuation, which is a method of valuing Breeze Holdings by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Breeze Holdings Market Strength Events
Market strength indicators help investors to evaluate how Breeze Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Breeze Holdings shares will generate the highest return on investment. By undertsting and applying Breeze Holdings stock market strength indicators, traders can identify Breeze Holdings Acquisition entry and exit signals to maximize returns.
Breeze Holdings Risk Indicators
The analysis of Breeze Holdings' 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 Breeze Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting breeze 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 | 12.53 | |||
Semi Deviation | 12.16 | |||
Standard Deviation | 18.16 | |||
Variance | 329.67 | |||
Downside Variance | 319.72 | |||
Semi Variance | 147.78 | |||
Expected Short fall | (17.09) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities 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 nation. 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 Breeze Stock
If you are still planning to invest in Breeze Holdings Acqu 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 Breeze Holdings' history and understand the potential risks before investing.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
CEOs Directory Screen CEOs from public companies around the world | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |