L Catterton Stock Forecast - Daily Balance Of Power
| LCAAWDelisted Stock | USD 0.49 0.00 0.00% |
LCAAW Stock Forecast is based on your current time horizon.
LCAAW |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (1.00) | (1.00) |
| Check L Catterton Volatility | Backtest L Catterton | Trend Details |
L Catterton Trading Date Momentum
| On May 15 2023 L Catterton Asia was traded for 0.47 at the closing time. The highest daily price throughout the period was 0.49 and the lowest price was 0.47 . The daily volume was 6.1 K. The net trading volume on 05/15/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.08% . The trading delta at closing time to current closing price is 6.25% . |
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.
Compare L Catterton to competition
L Catterton 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 L Catterton stock to make a market-neutral strategy. Peer analysis of L Catterton could also be used in its relative valuation, which is a method of valuing L Catterton by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
L Catterton Market Strength Events
Market strength indicators help investors to evaluate how L Catterton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading L Catterton shares will generate the highest return on investment. By undertsting and applying L Catterton stock market strength indicators, traders can identify L Catterton Asia entry and exit signals to maximize returns.
L Catterton Risk Indicators
The analysis of L Catterton'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 L Catterton's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lcaaw 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 | 3.46 | |||
| Semi Deviation | 3.95 | |||
| Standard Deviation | 6.19 | |||
| Variance | 38.27 | |||
| Downside Variance | 35.83 | |||
| Semi Variance | 15.59 | |||
| Expected Short fall | (6.79) |
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.Check out Correlation 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 nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in LCAAW Stock
If you are still planning to invest in L Catterton Asia 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 L Catterton's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |