Phylogica Stock Forecast - Accumulation Distribution

PH7 Stock  EUR 0.62  0.00  0.00%   
Phylogica Stock Forecast is based on your current time horizon.
  
On October 10, 2024 Phylogica Limited had Accumulation Distribution of 0. The accumulation distribution (A/D) indicator shows the degree to which Phylogica is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Phylogica Limited to determine if accumulation or reduction is taking place in the market. This value is adjusted by Phylogica trading volume to give more weight to distributions with higher volume over lower volume.
Check Phylogica VolatilityBacktest PhylogicaTrend Details  

Phylogica Trading Date Momentum

On October 11 2024 Phylogica Limited was traded for  0.06  at the closing time. The maximum traded price for the trading interval was 0.06  and the lowest daily price was  0.06 . There was no trading activity during the period 1.0. Lack of trading volume on 11th of October 2024 did not cause price change. The trading delta at closing time to the closing price today 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
Compare Phylogica to competition

Other Forecasting Options for Phylogica

For every potential investor in Phylogica, whether a beginner or expert, Phylogica's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Phylogica Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Phylogica. Basic forecasting techniques help filter out the noise by identifying Phylogica's price trends.

Phylogica 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 Phylogica stock to make a market-neutral strategy. Peer analysis of Phylogica could also be used in its relative valuation, which is a method of valuing Phylogica by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Phylogica Limited 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 Phylogica'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 Phylogica's current price.

Phylogica Market Strength Events

Market strength indicators help investors to evaluate how Phylogica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phylogica shares will generate the highest return on investment. By undertsting and applying Phylogica stock market strength indicators, traders can identify Phylogica Limited entry and exit signals to maximize returns.

Phylogica Risk Indicators

The analysis of Phylogica'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 Phylogica's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phylogica 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.
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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Phylogica Stock Analysis

When running Phylogica's price analysis, check to measure Phylogica'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 Phylogica is operating at the current time. Most of Phylogica's value examination focuses on studying past and present price action to predict the probability of Phylogica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phylogica's price. Additionally, you may evaluate how the addition of Phylogica to your portfolios can decrease your overall portfolio volatility.