JSC National Stock Forecast - Accumulation Distribution
| KAP Stock | USD 37.90 0.20 0.52% |
JSC Stock Forecast is based on your current time horizon. Although JSC National's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of JSC National's systematic risk associated with finding meaningful patterns of JSC National fundamentals over time.
JSC |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5123.12 | 2620.82 |
| Check JSC National Volatility | Backtest JSC National | Trend Details |
JSC National Trading Date Momentum
| On December 18 2024 JSC National Atomic was traded for 38.10 at the closing time. The maximum traded price for the trading interval was 38.45 and the lowest daily price was 37.70 . The daily volume was recorded at 79.2 K. The volume of trading on 18th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.78% . The trading delta at closing time to the closing price today is 1.04% . |
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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Other Forecasting Options for JSC National
For every potential investor in JSC, whether a beginner or expert, JSC National's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JSC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JSC. Basic forecasting techniques help filter out the noise by identifying JSC National's price trends.JSC National 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 JSC National stock to make a market-neutral strategy. Peer analysis of JSC National could also be used in its relative valuation, which is a method of valuing JSC National by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JSC National Atomic 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 JSC National'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 JSC National's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Volume Indicators |
JSC National Market Strength Events
Market strength indicators help investors to evaluate how JSC National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JSC National shares will generate the highest return on investment. By undertsting and applying JSC National stock market strength indicators, traders can identify JSC National Atomic entry and exit signals to maximize returns.
JSC National Risk Indicators
The analysis of JSC National'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 JSC National's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jsc 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 | 1.37 | |||
| Semi Deviation | 1.53 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.58) |
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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JSC National financial ratios help investors to determine whether JSC 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 JSC with respect to the benefits of owning JSC National security.