India Globalization Stock Forecast - Accumulation Distribution
| IGC Stock | USD 0.46 0.03 6.98% |
India Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast India Globalization stock prices and determine the direction of India Globalization Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of India Globalization's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of India Globalization to cross-verify your projections. India |
Most investors in India Globalization 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 India Globalization's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets India Globalization's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which India Globalization is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of India Globalization Capital to determine if accumulation or reduction is taking place in the market. This value is adjusted by India Globalization trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 13444.2 | 73452.32 |
| Check India Globalization Volatility | Backtest India Globalization | Trend Details |
India Globalization Trading Date Momentum
| On March 19 2024 India Globalization Capital was traded for 0.38 at the closing time. Highest India Globalization's price during the trading hours was 0.43 and the lowest price during the day was 0.34 . The net volume was 1.6 M. The overall trading history on the 19th of March contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 11.76% . The trading delta at closing time to current price is 14.71% . |
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
| Compare India Globalization to competition |
Other Forecasting Options for India Globalization
For every potential investor in India, whether a beginner or expert, India Globalization's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. India Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in India. Basic forecasting techniques help filter out the noise by identifying India Globalization's price trends.India Globalization 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 India Globalization stock to make a market-neutral strategy. Peer analysis of India Globalization could also be used in its relative valuation, which is a method of valuing India Globalization by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
India Globalization 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 India Globalization'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 India Globalization's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
India Globalization Market Strength Events
Market strength indicators help investors to evaluate how India Globalization stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading India Globalization shares will generate the highest return on investment. By undertsting and applying India Globalization stock market strength indicators, traders can identify India Globalization Capital entry and exit signals to maximize returns.
India Globalization Risk Indicators
The analysis of India Globalization'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 India Globalization's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting india 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 | 5.15 | |||
| Semi Deviation | 5.1 | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.44 | |||
| Downside Variance | 56.92 | |||
| Semi Variance | 26.05 | |||
| Expected Short fall | (8.64) |
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 India Globalization to cross-verify your projections. Note that the India Globalization information on this page should be used as a complementary analysis to other India Globalization's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for India Stock analysis
When running India Globalization's price analysis, check to measure India Globalization'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 India Globalization is operating at the current time. Most of India Globalization's value examination focuses on studying past and present price action to predict the probability of India Globalization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Globalization's price. Additionally, you may evaluate how the addition of India Globalization to your portfolios can decrease your overall portfolio volatility.
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Is India Globalization's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of India Globalization. If investors know India will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about India Globalization listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of India Globalization is measured differently than its book value, which is the value of India that is recorded on the company's balance sheet. Investors also form their own opinion of India Globalization's value that differs from its market value or its book value, called intrinsic value, which is India Globalization's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because India Globalization's market value can be influenced by many factors that don't directly affect India Globalization's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between India Globalization's value and its price as these two are different measures arrived at by different means. Investors typically determine if India Globalization is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India Globalization's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.