YeSUN Tech Stock Forecast - Accumulation Distribution
| 250930 Stock | 420.00 10.00 2.33% |
YeSUN Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast YeSUN Tech stock prices and determine the direction of YeSUN Tech CoLtd's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of YeSUN Tech's historical fundamentals, such as revenue growth or operating cash flow patterns.
YeSUN |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3347.3 | 1404.93 |
| Check YeSUN Tech Volatility | Backtest YeSUN Tech | Trend Details |
YeSUN Tech Trading Date Momentum
| On November 14 2024 YeSUN Tech CoLtd was traded for 466.00 at the closing time. The highest price during the trading period was 497.00 and the lowest recorded bid was listed for 443.00 . The volume for the day was 114.9 K. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.28% . The trading price change to the current price is 14.43% . |
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 YeSUN Tech to competition |
Other Forecasting Options for YeSUN Tech
For every potential investor in YeSUN, whether a beginner or expert, YeSUN Tech's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. YeSUN Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in YeSUN. Basic forecasting techniques help filter out the noise by identifying YeSUN Tech's price trends.YeSUN Tech 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 YeSUN Tech stock to make a market-neutral strategy. Peer analysis of YeSUN Tech could also be used in its relative valuation, which is a method of valuing YeSUN Tech by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
YeSUN Tech CoLtd 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 YeSUN Tech'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 YeSUN Tech's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
YeSUN Tech Market Strength Events
Market strength indicators help investors to evaluate how YeSUN Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YeSUN Tech shares will generate the highest return on investment. By undertsting and applying YeSUN Tech stock market strength indicators, traders can identify YeSUN Tech CoLtd entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0438 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 424.5 | |||
| Day Typical Price | 423.0 | |||
| Market Facilitation Index | 19.0 | |||
| Price Action Indicator | (9.50) | |||
| Period Momentum Indicator | (10.00) |
YeSUN Tech Risk Indicators
The analysis of YeSUN Tech'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 YeSUN Tech's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yesun 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 | 2.02 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.48 |
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.
Pair Trading with YeSUN Tech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if YeSUN Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in YeSUN Tech will appreciate offsetting losses from the drop in the long position's value.Moving against YeSUN Stock
The ability to find closely correlated positions to YeSUN Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YeSUN Tech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back YeSUN Tech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling YeSUN Tech CoLtd to buy it.
The correlation of YeSUN Tech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as YeSUN Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YeSUN Tech CoLtd moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for YeSUN Tech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in YeSUN Stock
YeSUN Tech financial ratios help investors to determine whether YeSUN 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 YeSUN with respect to the benefits of owning YeSUN Tech security.