Lion One Stock Forecast - Daily Balance Of Power
| LIO Stock | CAD 0.50 0.02 3.85% |
Lion Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lion One stock prices and determine the direction of Lion One Metals's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lion One's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Lion One's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lion One's systematic risk associated with finding meaningful patterns of Lion One fundamentals over time.
Check out Historical Fundamental Analysis of Lion One to cross-verify your projections. Lion |
Most investors in Lion One 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 Lion One's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lion One's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Lion One Metals market sensitivity to bulls and bears. It estimates the ability of Lion One buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Lion One Balance of Power indicator one can determine a trend of the price direction.| Check Lion One Volatility | Backtest Lion One | Information Ratio |
Lion One Trading Date Momentum
| On May 28 2024 Lion One Metals was traded for 0.50 at the closing time. The highest daily price throughout the period was 0.55 and the lowest price was 0.50 . The daily volume was 288.9 K. The net trading volume on 05/28/2024 did not cause price change. The trading delta at closing time to current closing price is 6.00% . |
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 Lion One to competition |
Other Forecasting Options for Lion One
For every potential investor in Lion, whether a beginner or expert, Lion One's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lion. Basic forecasting techniques help filter out the noise by identifying Lion One's price trends.Lion One 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 Lion One stock to make a market-neutral strategy. Peer analysis of Lion One could also be used in its relative valuation, which is a method of valuing Lion One by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lion One Metals 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 Lion One'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 Lion One's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lion One Market Strength Events
Market strength indicators help investors to evaluate how Lion One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lion One shares will generate the highest return on investment. By undertsting and applying Lion One stock market strength indicators, traders can identify Lion One Metals entry and exit signals to maximize returns.
| Accumulation Distribution | 26266.64 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.53 | |||
| Day Typical Price | 0.52 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.02) |
Lion One Risk Indicators
The analysis of Lion One'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 Lion One's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lion 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 | 2.5 | |||
| Semi Deviation | 2.41 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.09 | |||
| Downside Variance | 11.42 | |||
| Semi Variance | 5.81 | |||
| Expected Short fall | (4.98) |
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.
Pair Trading with Lion One
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 Lion One 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 Lion One will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Lion One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lion One 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 Lion One - 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 Lion One Metals to buy it.
The correlation of Lion One 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 Lion One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lion One Metals 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 Lion One 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 Lion One to cross-verify your projections. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Lion Stock analysis
When running Lion One's price analysis, check to measure Lion One'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 Lion One is operating at the current time. Most of Lion One's value examination focuses on studying past and present price action to predict the probability of Lion One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion One's price. Additionally, you may evaluate how the addition of Lion One to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |