KC Metalsheet Stock Forecast - Accumulation Distribution
| KCM Stock | THB 0.30 0.01 3.45% |
KCM Stock Forecast is based on your current time horizon.
KCM |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 21198.71 | 0.0645 |
| Check KC Metalsheet Volatility | Backtest KC Metalsheet | Information Ratio |
KC Metalsheet Trading Date Momentum
| On December 04 2024 KC Metalsheet Public was traded for 0.30 at the closing time. The maximum traded price for the trading interval was 0.31 and the lowest daily price was 0.29 . There was no trading activity during the period 0.0. Lack of trading volume on 4th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 3.33% . |
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 KC Metalsheet
For every potential investor in KCM, whether a beginner or expert, KC Metalsheet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KCM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KCM. Basic forecasting techniques help filter out the noise by identifying KC Metalsheet's price trends.KC Metalsheet 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 KC Metalsheet stock to make a market-neutral strategy. Peer analysis of KC Metalsheet could also be used in its relative valuation, which is a method of valuing KC Metalsheet by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KC Metalsheet Public 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 KC Metalsheet'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 KC Metalsheet's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
KC Metalsheet Market Strength Events
Market strength indicators help investors to evaluate how KC Metalsheet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KC Metalsheet shares will generate the highest return on investment. By undertsting and applying KC Metalsheet stock market strength indicators, traders can identify KC Metalsheet Public entry and exit signals to maximize returns.
KC Metalsheet Risk Indicators
The analysis of KC Metalsheet'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 KC Metalsheet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kcm 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 | 2.45 | |||
| Semi Deviation | 3.15 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.14 | |||
| Downside Variance | 31.4 | |||
| Semi Variance | 9.93 | |||
| Expected Short fall | (5.51) |
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.
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KC Metalsheet financial ratios help investors to determine whether KCM 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 KCM with respect to the benefits of owning KC Metalsheet security.