Holtek Semiconductor Stock Forecast - Accumulation Distribution

6202 Stock  TWD 50.10  0.50  0.99%   
Holtek Stock Forecast is based on your current time horizon.
  
On October 4, 2024 Holtek Semiconductor had Accumulation Distribution of 54059.92. The accumulation distribution (A/D) indicator shows the degree to which Holtek Semiconductor is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Holtek Semiconductor to determine if accumulation or reduction is taking place in the market. This value is adjusted by Holtek Semiconductor trading volume to give more weight to distributions with higher volume over lower volume.
Check Holtek Semiconductor VolatilityBacktest Holtek SemiconductorTrend Details  

Holtek Semiconductor Trading Date Momentum

On October 07 2024 Holtek Semiconductor was traded for  53.50  at the closing time. The highest price during the trading period was 54.10  and the lowest recorded bid was listed for  52.10 . The volume for the day was 1.3 M. This history from October 7, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.56% . The trading delta at closing time to the current price is 0.75% .
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 Holtek Semiconductor to competition

Other Forecasting Options for Holtek Semiconductor

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

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

Holtek Semiconductor 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 Holtek Semiconductor'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 Holtek Semiconductor's current price.

Holtek Semiconductor Market Strength Events

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

Holtek Semiconductor Risk Indicators

The analysis of Holtek Semiconductor'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 Holtek Semiconductor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting holtek 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.

Additional Tools for Holtek Stock Analysis

When running Holtek Semiconductor's price analysis, check to measure Holtek Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holtek Semiconductor is operating at the current time. Most of Holtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Holtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holtek Semiconductor's price. Additionally, you may evaluate how the addition of Holtek Semiconductor to your portfolios can decrease your overall portfolio volatility.