Yanzhou Coal Stock Forecast - Market Facilitation Index
| YZCA Stock | EUR 1.05 0.01 0.96% |
Yanzhou Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Yanzhou Coal's historical fundamentals, such as revenue growth or operating cash flow patterns.
Yanzhou |
| Check Yanzhou Coal Volatility | Backtest Yanzhou Coal | Trend Details |
Yanzhou Coal Trading Date Momentum
| On December 12 2024 Yanzhou Coal Mining was traded for 1.14 at the closing time. The maximum traded price for the trading interval was 1.14 and the lowest daily price was 1.12 . The daily volume was recorded at 599. The volume of trading on 12th of December 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 0.88% . The trading price change to the closing price today is 0.88% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Yanzhou Coal to competition |
Other Forecasting Options for Yanzhou Coal
For every potential investor in Yanzhou, whether a beginner or expert, Yanzhou Coal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Yanzhou Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Yanzhou. Basic forecasting techniques help filter out the noise by identifying Yanzhou Coal's price trends.Yanzhou Coal 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 Yanzhou Coal stock to make a market-neutral strategy. Peer analysis of Yanzhou Coal could also be used in its relative valuation, which is a method of valuing Yanzhou Coal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yanzhou Coal Mining 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 Yanzhou Coal'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 Yanzhou Coal's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Yanzhou Coal Market Strength Events
Market strength indicators help investors to evaluate how Yanzhou Coal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yanzhou Coal shares will generate the highest return on investment. By undertsting and applying Yanzhou Coal stock market strength indicators, traders can identify Yanzhou Coal Mining entry and exit signals to maximize returns.
Yanzhou Coal Risk Indicators
The analysis of Yanzhou Coal'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 Yanzhou Coal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yanzhou 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 | 2.18 | |||
| Semi Deviation | 2.46 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.19 | |||
| Downside Variance | 10.46 | |||
| Semi Variance | 6.04 | |||
| Expected Short fall | (2.95) |
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.
Currently Active Assets on Macroaxis
Other Information on Investing in Yanzhou Stock
Yanzhou Coal financial ratios help investors to determine whether Yanzhou 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 Yanzhou with respect to the benefits of owning Yanzhou Coal security.