Judo Capital Stock Forecast - Daily Balance Of Power
| JDO Stock | 1.79 0.04 2.19% |
Judo Stock Forecast is based on your current time horizon.
Judo |
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Judo Capital Trading Date Momentum
| On January 31 2024 Judo Capital Holdings was traded for 1.18 at the closing time. The maximum traded price for the trading interval was 1.21 and the lowest daily price was 1.17 . The daily volume was recorded at 1.7 M. The volume of trading on 31st of January 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.84% . The trading delta at closing time to the closing price today is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Judo Capital
For every potential investor in Judo, whether a beginner or expert, Judo Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Judo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Judo. Basic forecasting techniques help filter out the noise by identifying Judo Capital's price trends.Judo Capital 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 Judo Capital stock to make a market-neutral strategy. Peer analysis of Judo Capital could also be used in its relative valuation, which is a method of valuing Judo Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Judo Capital Holdings 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 Judo Capital'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 Judo Capital's current price.| Cycle Indicators | ||
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| Volume Indicators |
Judo Capital Market Strength Events
Market strength indicators help investors to evaluate how Judo Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Judo Capital shares will generate the highest return on investment. By undertsting and applying Judo Capital stock market strength indicators, traders can identify Judo Capital Holdings entry and exit signals to maximize returns.
Judo Capital Risk Indicators
The analysis of Judo Capital'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 Judo Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting judo 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 | 1.26 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.45) |
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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Additional Tools for Judo Stock Analysis
When running Judo Capital's price analysis, check to measure Judo Capital'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 Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.