LAir Liquide Pink Sheet Forecast - Price Action Indicator
| AIQUF Stock | USD 197.82 1.73 0.88% |
LAir Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast LAir Liquide stock prices and determine the direction of LAir Liquide SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of LAir Liquide's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of LAir Liquide to cross-verify your projections. LAir |
Most investors in LAir Liquide 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 LAir Liquide's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets LAir Liquide's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (1.69) | 0.27 |
| Check LAir Liquide Volatility | Backtest LAir Liquide | Information Ratio |
LAir Liquide Trading Date Momentum
| On April 29 2024 LAir Liquide SA was traded for 197.82 at the closing time. The highest daily price throughout the period was 200.00 and the lowest price was 196.83 . There was no trading activity during the period 0.0. Lack of trading volume on 04/29/2024 did not cause price change. The trading delta at closing time to current closing price is 1.10% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare LAir Liquide to competition |
Other Forecasting Options for LAir Liquide
For every potential investor in LAir, whether a beginner or expert, LAir Liquide's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LAir Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LAir. Basic forecasting techniques help filter out the noise by identifying LAir Liquide's price trends.LAir Liquide 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 LAir Liquide pink sheet to make a market-neutral strategy. Peer analysis of LAir Liquide could also be used in its relative valuation, which is a method of valuing LAir Liquide by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LAir Liquide SA 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 LAir Liquide'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 LAir Liquide's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
LAir Liquide Market Strength Events
Market strength indicators help investors to evaluate how LAir Liquide 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 LAir Liquide shares will generate the highest return on investment. By undertsting and applying LAir Liquide pink sheet market strength indicators, traders can identify LAir Liquide SA entry and exit signals to maximize returns.
LAir Liquide Risk Indicators
The analysis of LAir Liquide'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 LAir Liquide's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lair 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 | 0.9918 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.14) |
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 LAir Liquide
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 LAir Liquide 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 LAir Liquide will appreciate offsetting losses from the drop in the long position's value.Moving together with LAir Pink Sheet
| 1.0 | AIQUY | Air Liquide SA | PairCorr |
| 0.81 | SHW | Sherwin Williams Sell-off Trend | PairCorr |
| 0.83 | ECL | Ecolab Inc Earnings Call This Week | PairCorr |
Moving against LAir Pink Sheet
| 0.87 | ZTLLF | Zonetail | PairCorr |
| 0.41 | GLABF | Gemina Laboratories | PairCorr |
The ability to find closely correlated positions to LAir Liquide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LAir Liquide 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 LAir Liquide - 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 LAir Liquide SA to buy it.
The correlation of LAir Liquide 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 LAir Liquide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LAir Liquide SA 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 LAir Liquide 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 LAir Liquide to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for LAir Pink Sheet analysis
When running LAir Liquide's price analysis, check to measure LAir Liquide'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 LAir Liquide is operating at the current time. Most of LAir Liquide's value examination focuses on studying past and present price action to predict the probability of LAir Liquide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAir Liquide's price. Additionally, you may evaluate how the addition of LAir Liquide to your portfolios can decrease your overall portfolio volatility.
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