Juniper II Stock Forecast - Accumulation Distribution
JUNDelisted Stock | USD 10.38 0.00 0.00% |
Juniper Stock Forecast is based on your current time horizon.
Juniper |
Check Juniper II Volatility | Backtest Juniper II | Trend Details |
Juniper II Trading Date Momentum
On May 15 2023 Juniper II Corp was traded for 10.30 at the closing time. Highest Juniper II's price during the trading hours was 10.35 and the lowest price during the day was 10.30 . The net volume was 2.9 K. The overall trading history on the 15th of May 2023 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.58% . The trading delta at closing time to current price is 0.39% . |
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
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Risk & Return | Correlation |
Juniper II Market Strength Events
Market strength indicators help investors to evaluate how Juniper II stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Juniper II shares will generate the highest return on investment. By undertsting and applying Juniper II stock market strength indicators, traders can identify Juniper II Corp entry and exit signals to maximize returns.
Juniper II Risk Indicators
The analysis of Juniper II'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 Juniper II's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting juniper 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 | 0.2385 | |||
Standard Deviation | 0.3987 | |||
Variance | 0.1589 |
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 Juniper II
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 Juniper II 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 Juniper II will appreciate offsetting losses from the drop in the long position's value.Moving against Juniper Stock
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The ability to find closely correlated positions to Juniper II could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Juniper II 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 Juniper II - 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 Juniper II Corp to buy it.
The correlation of Juniper II 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 Juniper II moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Juniper II Corp 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 Juniper II 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Juniper Stock
If you are still planning to invest in Juniper II Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Juniper II's history and understand the potential risks before investing.
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