Daikin IndustriesLtd Stock Forecast - Accumulation Distribution

DKI Stock  EUR 109.25  0.45  0.41%   
Daikin Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Daikin IndustriesLtd's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Daikin IndustriesLtd has current Accumulation Distribution of 0.0119. The accumulation distribution (A/D) indicator shows the degree to which Daikin IndustriesLtd is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Daikin IndustriesLtd to determine if accumulation or reduction is taking place in the market. This value is adjusted by Daikin IndustriesLtd trading volume to give more weight to distributions with higher volume over lower volume.
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Daikin IndustriesLtd Trading Date Momentum

On December 21 2024 Daikin IndustriesLtd was traded for  109.25  at the closing time. The highest daily price throughout the period was 109.25  and the lowest price was  107.95 . There was no trading activity during the period 0.0. Lack of trading volume on 12/21/2024 did not affect price variability. The overall trading delta to current closing price is 1.19% .
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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Other Forecasting Options for Daikin IndustriesLtd

For every potential investor in Daikin, whether a beginner or expert, Daikin IndustriesLtd's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Daikin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Daikin. Basic forecasting techniques help filter out the noise by identifying Daikin IndustriesLtd's price trends.

Daikin IndustriesLtd 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 Daikin IndustriesLtd stock to make a market-neutral strategy. Peer analysis of Daikin IndustriesLtd could also be used in its relative valuation, which is a method of valuing Daikin IndustriesLtd by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Daikin IndustriesLtd 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 Daikin IndustriesLtd'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 Daikin IndustriesLtd's current price.

Daikin IndustriesLtd Market Strength Events

Market strength indicators help investors to evaluate how Daikin IndustriesLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daikin IndustriesLtd shares will generate the highest return on investment. By undertsting and applying Daikin IndustriesLtd stock market strength indicators, traders can identify Daikin IndustriesLtd entry and exit signals to maximize returns.

Daikin IndustriesLtd Risk Indicators

The analysis of Daikin IndustriesLtd'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 Daikin IndustriesLtd's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting daikin 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.
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 Daikin Stock

Daikin IndustriesLtd financial ratios help investors to determine whether Daikin 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 Daikin with respect to the benefits of owning Daikin IndustriesLtd security.