Jmicron Technology Stock Forecast - Accumulation Distribution
| 4925 Stock | TWD 77.90 10.00 1.50% |
Jmicron Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Jmicron Technology stock prices and determine the direction of Jmicron Technology's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Jmicron Technology's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Jmicron |
Most investors in Jmicron Technology 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 Jmicron Technology's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Jmicron Technology's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Jmicron Technology is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Jmicron Technology to determine if accumulation or reduction is taking place in the market. This value is adjusted by Jmicron Technology trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1169.46 | 1903.61 |
| Check Jmicron Technology Volatility | Backtest Jmicron Technology | Trend Details |
Jmicron Technology Trading Date Momentum
| On April 11 2024 Jmicron Technology was traded for 68.30 at the closing time. The highest price during the trading period was 70.30 and the lowest recorded bid was listed for 68.30 . The volume for the day was 38.4 K. This history from April 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.57% . The trading delta at closing time to the current price is 2.71% . |
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 Jmicron Technology
For every potential investor in Jmicron, whether a beginner or expert, Jmicron Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jmicron Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jmicron. Basic forecasting techniques help filter out the noise by identifying Jmicron Technology's price trends.Jmicron Technology 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 Jmicron Technology stock to make a market-neutral strategy. Peer analysis of Jmicron Technology could also be used in its relative valuation, which is a method of valuing Jmicron Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jmicron Technology 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 Jmicron Technology'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 Jmicron Technology's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Jmicron Technology Market Strength Events
Market strength indicators help investors to evaluate how Jmicron Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jmicron Technology shares will generate the highest return on investment. By undertsting and applying Jmicron Technology stock market strength indicators, traders can identify Jmicron Technology entry and exit signals to maximize returns.
Jmicron Technology Risk Indicators
The analysis of Jmicron Technology'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 Jmicron Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jmicron 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 | 1.71 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Jmicron Technology to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Jmicron Stock analysis
When running Jmicron Technology's price analysis, check to measure Jmicron Technology'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 Jmicron Technology is operating at the current time. Most of Jmicron Technology's value examination focuses on studying past and present price action to predict the probability of Jmicron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jmicron Technology's price. Additionally, you may evaluate how the addition of Jmicron Technology to your portfolios can decrease your overall portfolio volatility.
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