Humax Holdings Stock Forecast - Daily Balance Of Power
| 028080 Stock | KRW 3,760 50.00 1.31% |
Humax Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Humax Holdings stock prices and determine the direction of Humax Holdings Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Humax Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Humax Holdings to cross-verify your projections. Humax |
Most investors in Humax Holdings cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Humax Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Humax Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Humax Holdings Co market sensitivity to bulls and bears. It estimates the ability of Humax Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Humax Holdings Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.53) | (0.53) |
| Check Humax Holdings Volatility | Backtest Humax Holdings | Information Ratio |
Humax Holdings Trading Date Momentum
| On May 04 2024 Humax Holdings Co was traded for 3,760 at the closing time. The highest price during the trading period was 3,840 and the lowest recorded bid was listed for 3,745 . There was no trading activity during the period 0.0. Lack of trading volume on May 4, 2024 did not cause price change. The trading delta at closing time to the current price is 1.33% . |
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.
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Other Forecasting Options for Humax Holdings
For every potential investor in Humax, whether a beginner or expert, Humax Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Humax Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Humax. Basic forecasting techniques help filter out the noise by identifying Humax Holdings' price trends.Humax Holdings 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 Humax Holdings stock to make a market-neutral strategy. Peer analysis of Humax Holdings could also be used in its relative valuation, which is a method of valuing Humax Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Humax Holdings 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 Humax Holdings' 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 Humax Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Humax Holdings Market Strength Events
Market strength indicators help investors to evaluate how Humax Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Humax Holdings shares will generate the highest return on investment. By undertsting and applying Humax Holdings stock market strength indicators, traders can identify Humax Holdings Co entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0247 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3792.5 | |||
| Day Typical Price | 3781.67 | |||
| Market Facilitation Index | 95.0 | |||
| Price Action Indicator | (57.50) | |||
| Period Momentum Indicator | (50.00) |
Humax Holdings Risk Indicators
The analysis of Humax Holdings' 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 Humax Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting humax 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 | 1.61 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.73 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Humax Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Humax Holdings' short interest history, or implied volatility extrapolated from Humax Holdings options trading.
Thematic Opportunities
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Check out Historical Fundamental Analysis of Humax Holdings to cross-verify your projections. Note that the Humax Holdings information on this page should be used as a complementary analysis to other Humax Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Humax Stock analysis
When running Humax Holdings' price analysis, check to measure Humax Holdings' 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 Humax Holdings is operating at the current time. Most of Humax Holdings' value examination focuses on studying past and present price action to predict the probability of Humax Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humax Holdings' price. Additionally, you may evaluate how the addition of Humax Holdings to your portfolios can decrease your overall portfolio volatility.
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