East Resources Stock Forecast - Price Action Indicator
ERESDelisted Stock | USD 10.85 0.38 3.63% |
East Stock Forecast is based on your current time horizon.
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East Resources Trading Date Momentum
On December 04 2024 East Resources Acquisition was traded for 10.85 at the closing time. The top price for the day was 11.27 and the lowest listed price was 10.42 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.50% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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East Resources 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 East Resources stock to make a market-neutral strategy. Peer analysis of East Resources could also be used in its relative valuation, which is a method of valuing East Resources by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
East Resources Market Strength Events
Market strength indicators help investors to evaluate how East Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading East Resources shares will generate the highest return on investment. By undertsting and applying East Resources stock market strength indicators, traders can identify East Resources Acquisition entry and exit signals to maximize returns.
East Resources Risk Indicators
The analysis of East Resources' 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 East Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting east 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 | 0.9328 | |||
Semi Deviation | 1.81 | |||
Standard Deviation | 2.47 | |||
Variance | 6.09 | |||
Downside Variance | 8.88 | |||
Semi Variance | 3.29 | |||
Expected Short fall | (1.51) |
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
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Check out Investing Opportunities 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 income. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in East Stock
If you are still planning to invest in East Resources Acqui 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 East Resources' history and understand the potential risks before investing.
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