Cosmos Group Pink Sheet Forecast - Daily Balance Of Power
| COSG Stock | USD 0.0001 0.00005 25.00% |
Cosmos Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Cosmos Group stock prices and determine the direction of Cosmos Group Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Cosmos Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Cosmos Group to cross-verify your projections. Cosmos |
Most investors in Cosmos Group 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 Cosmos Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Cosmos Group's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Cosmos Group Holdings market sensitivity to bulls and bears. It estimates the ability of Cosmos Group buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Cosmos Group Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 1.0 | (0.50) |
| Check Cosmos Group Volatility | Backtest Cosmos Group | Information Ratio |
Cosmos Group Trading Date Momentum
| On May 03 2024 Cosmos Group Holdings was traded for 0.0001 at the closing time. The top price for the day was 0.0002 and the lowest listed price was 0.0001 . There was no trading activity during the period 0.0. Lack of trading volume on May 3, 2024 did not affect price variability. The overall trading delta against the current closing price is 33.33% . |
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.
| Compare Cosmos Group to competition |
Other Forecasting Options for Cosmos Group
For every potential investor in Cosmos, whether a beginner or expert, Cosmos Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cosmos Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cosmos. Basic forecasting techniques help filter out the noise by identifying Cosmos Group's price trends.Cosmos Group 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 Cosmos Group pink sheet to make a market-neutral strategy. Peer analysis of Cosmos Group could also be used in its relative valuation, which is a method of valuing Cosmos Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cosmos Group Holdings 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 Cosmos Group'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 Cosmos Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cosmos Group Market Strength Events
Market strength indicators help investors to evaluate how Cosmos Group 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 Cosmos Group shares will generate the highest return on investment. By undertsting and applying Cosmos Group pink sheet market strength indicators, traders can identify Cosmos Group Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 0.5 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.000025) | |||
| Period Momentum Indicator | (0.00005) | |||
| Relative Strength Index | 50.13 |
Cosmos Group Risk Indicators
The analysis of Cosmos Group'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 Cosmos Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cosmos 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 | 21.38 | |||
| Semi Deviation | 17.91 | |||
| Standard Deviation | 37.02 | |||
| Variance | 1370.37 | |||
| Downside Variance | 2658.73 | |||
| Semi Variance | 320.86 | |||
| Expected Short fall | (93.75) |
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 Cosmos Group 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, Cosmos Group's short interest history, or implied volatility extrapolated from Cosmos Group options trading.
Pair Trading with Cosmos Group
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 Cosmos Group 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 Cosmos Group will appreciate offsetting losses from the drop in the long position's value.Moving against Cosmos Pink Sheet
| 0.51 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.42 | DD | Dupont De Nemours Sell-off Trend | PairCorr |
| 0.41 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
The ability to find closely correlated positions to Cosmos Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cosmos Group 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 Cosmos Group - 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 Cosmos Group Holdings to buy it.
The correlation of Cosmos Group 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 Cosmos Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cosmos Group Holdings 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 Cosmos Group 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.Check out Historical Fundamental Analysis of Cosmos Group to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Cosmos Pink Sheet analysis
When running Cosmos Group's price analysis, check to measure Cosmos Group'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 Cosmos Group is operating at the current time. Most of Cosmos Group's value examination focuses on studying past and present price action to predict the probability of Cosmos Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmos Group's price. Additionally, you may evaluate how the addition of Cosmos Group to your portfolios can decrease your overall portfolio volatility.
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