Lian Hwa Stock Forecast - Accumulation Distribution
| 1231 Stock | TWD 96.80 0.10 0.10% |
Lian Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lian Hwa stock prices and determine the direction of Lian Hwa Foods's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lian Hwa's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Lian Hwa to cross-verify your projections. Lian |
Most investors in Lian Hwa 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 Lian Hwa's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lian Hwa's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Lian Hwa is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Lian Hwa Foods to determine if accumulation or reduction is taking place in the market. This value is adjusted by Lian Hwa trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 361.07 | 0.0062 |
| Check Lian Hwa Volatility | Backtest Lian Hwa | Information Ratio |
Lian Hwa Trading Date Momentum
| On April 27 2024 Lian Hwa Foods was traded for 96.80 at the closing time. The highest price during the trading period was 96.90 and the lowest recorded bid was listed for 96.30 . There was no trading activity during the period 0.0. Lack of trading volume on April 27, 2024 did not cause price change. The trading delta at closing time to the current price is 0.10% . |
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 Lian Hwa to competition |
Other Forecasting Options for Lian Hwa
For every potential investor in Lian, whether a beginner or expert, Lian Hwa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lian. Basic forecasting techniques help filter out the noise by identifying Lian Hwa's price trends.Lian Hwa 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 Lian Hwa stock to make a market-neutral strategy. Peer analysis of Lian Hwa could also be used in its relative valuation, which is a method of valuing Lian Hwa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lian Hwa Foods 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 Lian Hwa'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 Lian Hwa's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lian Hwa Market Strength Events
Market strength indicators help investors to evaluate how Lian Hwa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lian Hwa shares will generate the highest return on investment. By undertsting and applying Lian Hwa stock market strength indicators, traders can identify Lian Hwa Foods entry and exit signals to maximize returns.
Lian Hwa Risk Indicators
The analysis of Lian Hwa'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 Lian Hwa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lian 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 | 0.7008 | |||
| Semi Deviation | 0.4925 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Downside Variance | 0.5388 | |||
| Semi Variance | 0.2426 | |||
| Expected Short fall | (0.98) |
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 Lian Hwa 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, Lian Hwa's short interest history, or implied volatility extrapolated from Lian Hwa options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Historical Fundamental Analysis of Lian Hwa to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Lian Stock analysis
When running Lian Hwa's price analysis, check to measure Lian Hwa'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 Lian Hwa is operating at the current time. Most of Lian Hwa's value examination focuses on studying past and present price action to predict the probability of Lian Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lian Hwa's price. Additionally, you may evaluate how the addition of Lian Hwa to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |