Uni President Stock Forecast - Accumulation Distribution
| 1216 Stock | TWD 80.00 3.00 3.90% |
Uni Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Uni President stock prices and determine the direction of Uni President Enterprises Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Uni President's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Uni President to cross-verify your projections. Uni |
Most investors in Uni President 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 Uni President's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Uni President's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Uni President is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Uni President Enterprises Corp to determine if accumulation or reduction is taking place in the market. This value is adjusted by Uni President trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 272525.0 | 206260.0 |
| Check Uni President Volatility | Backtest Uni President | Trend Details |
Uni President Trading Date Momentum
| On May 20 2024 Uni President Enterprises Corp was traded for 77.90 at the closing time. The highest price during the trading period was 78.90 and the lowest recorded bid was listed for 76.30 . The volume for the day was 21.4 M. This history from May 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.64% . The trading price change to the current price is 1.26% . |
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
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Other Forecasting Options for Uni President
For every potential investor in Uni, whether a beginner or expert, Uni President's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Uni Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Uni. Basic forecasting techniques help filter out the noise by identifying Uni President's price trends.Uni President 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 Uni President stock to make a market-neutral strategy. Peer analysis of Uni President could also be used in its relative valuation, which is a method of valuing Uni President by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Uni President Enterp 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 Uni President'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 Uni President's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Uni President Market Strength Events
Market strength indicators help investors to evaluate how Uni President stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uni President shares will generate the highest return on investment. By undertsting and applying Uni President stock market strength indicators, traders can identify Uni President Enterprises Corp entry and exit signals to maximize returns.
Uni President Risk Indicators
The analysis of Uni President'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 Uni President's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting uni 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 | 0.9709 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.13) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of Uni President to cross-verify your projections. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Uni Stock analysis
When running Uni President's price analysis, check to measure Uni President'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 Uni President is operating at the current time. Most of Uni President's value examination focuses on studying past and present price action to predict the probability of Uni President's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uni President's price. Additionally, you may evaluate how the addition of Uni President to your portfolios can decrease your overall portfolio volatility.
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