China Minmetals Stock Forecast - Accumulation Distribution

000831 Stock   30.40  0.58  1.87%   
China Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast China Minmetals stock prices and determine the direction of China Minmetals Rare's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of China Minmetals' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, China Minmetals' Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 5.1 B, whereas Total Assets are forecasted to decline to about 3.2 B.
On November 13, 2024 China Minmetals Rare had Accumulation Distribution of 4.9 M. The accumulation distribution (A/D) indicator shows the degree to which China Minmetals is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of China Minmetals Rare to determine if accumulation or reduction is taking place in the market. This value is adjusted by China Minmetals trading volume to give more weight to distributions with higher volume over lower volume.
Check China Minmetals VolatilityBacktest China MinmetalsTrend Details  

China Minmetals Trading Date Momentum

On November 14 2024 China Minmetals Rare was traded for  33.20  at the closing time. The highest price during the trading period was 35.05  and the lowest recorded bid was listed for  33.06 . The volume for the day was 72.6 M. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 7.29% . The overall trading delta to the current price is 11.45% .
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 China Minmetals to competition

Other Forecasting Options for China Minmetals

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

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

China Minmetals Rare 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 China Minmetals' 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 China Minmetals' current price.

China Minmetals Market Strength Events

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

China Minmetals Risk Indicators

The analysis of China Minmetals' 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 China Minmetals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting china 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in China Stock

China Minmetals financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Minmetals security.