Merchants National Pink Sheet Forecast - Accumulation Distribution
| MNPP Stock | USD 1,710 40.00 2.29% |
Merchants Pink Sheet Forecast is based on your current time horizon.
Merchants |
| Check Merchants National Volatility | Backtest Merchants National | Trend Details |
Merchants National Trading Date Momentum
| On October 24 2024 Merchants National Properties was traded for 1,735 at the closing time. The top price for the day was 1,735 and the lowest listed price was 1,735 . There was no trading activity during the period 1.0. Lack of trading volume on October 24, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
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 Merchants National
For every potential investor in Merchants, whether a beginner or expert, Merchants National's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Merchants Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Merchants. Basic forecasting techniques help filter out the noise by identifying Merchants National's price trends.Merchants 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 Merchants National pink sheet to make a market-neutral strategy. Peer analysis of Merchants National could also be used in its relative valuation, which is a method of valuing Merchants National by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Merchants National Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Merchants 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 Merchants National's current price.| Cycle Indicators | ||
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Merchants National Market Strength Events
Market strength indicators help investors to evaluate how Merchants National pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Merchants National shares will generate the highest return on investment. By undertsting and applying Merchants National pink sheet market strength indicators, traders can identify Merchants National Properties entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1710.0 | |||
| Day Typical Price | 1710.0 | |||
| Price Action Indicator | (20.00) | |||
| Period Momentum Indicator | (40.00) | |||
| Relative Strength Index | 78.83 |
Merchants National Risk Indicators
The analysis of Merchants 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 Merchants National's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting merchants pink sheet 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 | 0.1729 | |||
| Standard Deviation | 0.5535 | |||
| Variance | 0.3064 |
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 Merchants National
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 Merchants National 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 Merchants National will appreciate offsetting losses from the drop in the long position's value.Moving against Merchants Pink Sheet
| 0.48 | NWWDF | New World Development | PairCorr |
| 0.42 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.36 | MTSFY | Mitsui Fudosan | PairCorr |
| 0.34 | DIFTY | Daito Trust Construction | PairCorr |
The ability to find closely correlated positions to Merchants National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Merchants National 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 Merchants National - 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 Merchants National Properties to buy it.
The correlation of Merchants National 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 Merchants National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Merchants National 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 Merchants National 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.Additional Tools for Merchants Pink Sheet Analysis
When running Merchants National's price analysis, check to measure Merchants National'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 Merchants National is operating at the current time. Most of Merchants National's value examination focuses on studying past and present price action to predict the probability of Merchants National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants National's price. Additionally, you may evaluate how the addition of Merchants National to your portfolios can decrease your overall portfolio volatility.