Simat Technologies Stock Forecast - Accumulation Distribution
| SIMAT Stock | THB 1.62 0.04 2.53% |
Simat Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Simat Technologies stock prices and determine the direction of Simat Technologies Public's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Simat Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
Simat |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0438 | 519498.0 |
| Check Simat Technologies Volatility | Backtest Simat Technologies | Information Ratio |
Simat Technologies Trading Date Momentum
| On December 11 2024 Simat Technologies Public was traded for 1.62 at the closing time. The highest price during the trading period was 1.66 and the lowest recorded bid was listed for 1.55 . The volume for the day was 7.8 M. This history from December 11, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.47% . |
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 Simat Technologies to competition |
Other Forecasting Options for Simat Technologies
For every potential investor in Simat, whether a beginner or expert, Simat Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Simat Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Simat. Basic forecasting techniques help filter out the noise by identifying Simat Technologies' price trends.Simat Technologies 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 Simat Technologies stock to make a market-neutral strategy. Peer analysis of Simat Technologies could also be used in its relative valuation, which is a method of valuing Simat Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Simat Technologies 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 Simat Technologies' 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 Simat Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Simat Technologies Market Strength Events
Market strength indicators help investors to evaluate how Simat Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simat Technologies shares will generate the highest return on investment. By undertsting and applying Simat Technologies stock market strength indicators, traders can identify Simat Technologies Public entry and exit signals to maximize returns.
Simat Technologies Risk Indicators
The analysis of Simat Technologies' 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 Simat Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting simat 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 | 2.55 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.83 |
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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Simat Technologies financial ratios help investors to determine whether Simat 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 Simat with respect to the benefits of owning Simat Technologies security.