LAM THAO Stock Forecast - Accumulation Distribution
| LAS Stock | 22,300 200.00 0.90% |
LAM Stock Forecast is based on your current time horizon.
LAM |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 20406.63 | 6713.35 |
| Check LAM THAO Volatility | Backtest LAM THAO | Trend Details |
LAM THAO Trading Date Momentum
| On October 28 2024 LAM THAO FERTI was traded for 20,900 at the closing time. The maximum traded price for the trading interval was 21,300 and the lowest daily price was 18,900 . The daily volume was recorded at 220.7 K. The volume of trading on 28th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.48% . The trading delta at closing time to the closing price today is 3.81% . |
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 LAM THAO to competition |
Other Forecasting Options for LAM THAO
For every potential investor in LAM, whether a beginner or expert, LAM THAO's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LAM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LAM. Basic forecasting techniques help filter out the noise by identifying LAM THAO's price trends.LAM THAO 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 LAM THAO stock to make a market-neutral strategy. Peer analysis of LAM THAO could also be used in its relative valuation, which is a method of valuing LAM THAO by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LAM THAO FERTI 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 LAM THAO'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 LAM THAO's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
LAM THAO Market Strength Events
Market strength indicators help investors to evaluate how LAM THAO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LAM THAO shares will generate the highest return on investment. By undertsting and applying LAM THAO stock market strength indicators, traders can identify LAM THAO FERTI entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0391 | |||
| Daily Balance Of Power | 0.2222 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22550.0 | |||
| Day Typical Price | 22466.67 | |||
| Market Facilitation Index | 900.0 | |||
| Price Action Indicator | (150.00) | |||
| Period Momentum Indicator | 200.0 |
LAM THAO Risk Indicators
The analysis of LAM THAO'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 LAM THAO's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lam 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 | 1.21 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 |
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 LAM THAO
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 LAM THAO 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 LAM THAO will appreciate offsetting losses from the drop in the long position's value.Moving against LAM Stock
The ability to find closely correlated positions to LAM THAO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LAM THAO 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 LAM THAO - 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 LAM THAO FERTI to buy it.
The correlation of LAM THAO 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 LAM THAO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LAM THAO FERTI 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 LAM THAO 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 LAM Stock
LAM THAO financial ratios help investors to determine whether LAM 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 LAM with respect to the benefits of owning LAM THAO security.