Transcoal Pacific Stock Forecast - Market Facilitation Index
| TCPI Stock | 6,900 25.00 0.36% |
Transcoal Stock Forecast is based on your current time horizon.
Transcoal |
| Check Transcoal Pacific Volatility | Backtest Transcoal Pacific | Information Ratio |
Transcoal Pacific Trading Date Momentum
| On December 15 2024 Transcoal Pacific Tbk was traded for 6,900 at the closing time. The highest price during the trading period was 6,975 and the lowest recorded bid was listed for 6,825 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.72% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Transcoal Pacific
For every potential investor in Transcoal, whether a beginner or expert, Transcoal Pacific's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Transcoal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Transcoal. Basic forecasting techniques help filter out the noise by identifying Transcoal Pacific's price trends.Transcoal Pacific 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 Transcoal Pacific stock to make a market-neutral strategy. Peer analysis of Transcoal Pacific could also be used in its relative valuation, which is a method of valuing Transcoal Pacific by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Transcoal Pacific Tbk 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 Transcoal Pacific'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 Transcoal Pacific's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Transcoal Pacific Market Strength Events
Market strength indicators help investors to evaluate how Transcoal Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transcoal Pacific shares will generate the highest return on investment. By undertsting and applying Transcoal Pacific stock market strength indicators, traders can identify Transcoal Pacific Tbk entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0215 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6900.0 | |||
| Day Typical Price | 6900.0 | |||
| Market Facilitation Index | 150.0 | |||
| Price Action Indicator | (12.50) | |||
| Period Momentum Indicator | (25.00) | |||
| Relative Strength Index | 56.59 |
Transcoal Pacific Risk Indicators
The analysis of Transcoal Pacific'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 Transcoal Pacific's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting transcoal 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 | 1.32 | |||
| Semi Deviation | 2.19 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Downside Variance | 6.37 | |||
| Semi Variance | 4.8 | |||
| Expected Short fall | (1.24) |
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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Transcoal Pacific financial ratios help investors to determine whether Transcoal 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 Transcoal with respect to the benefits of owning Transcoal Pacific security.