China Oilfield Pink Sheet Forecast - Price Action Indicator
| CHOLF Stock | USD 1.00 0.00 0.00% |
China Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast China Oilfield stock prices and determine the direction of China Oilfield Services's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of China Oilfield's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of China Oilfield to cross-verify your projections. China |
Most investors in China Oilfield 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 China Oilfield's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets China Oilfield'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.| Check China Oilfield Volatility | Backtest China Oilfield | Information Ratio |
China Oilfield Trading Date Momentum
| On April 25 2024 China Oilfield Services was traded for 1.00 at the closing time. The highest daily price throughout the period was 1.00 and the lowest price was 1.00 . There was no trading activity during the period 0.0. Lack of trading volume on 04/25/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare China Oilfield to competition |
Other Forecasting Options for China Oilfield
For every potential investor in China, whether a beginner or expert, China Oilfield's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. China Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in China. Basic forecasting techniques help filter out the noise by identifying China Oilfield's price trends.China Oilfield 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 China Oilfield pink sheet to make a market-neutral strategy. Peer analysis of China Oilfield could also be used in its relative valuation, which is a method of valuing China Oilfield by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
China Oilfield Services 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 China Oilfield'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 China Oilfield's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
China Oilfield Market Strength Events
Market strength indicators help investors to evaluate how China Oilfield 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 China Oilfield shares will generate the highest return on investment. By undertsting and applying China Oilfield pink sheet market strength indicators, traders can identify China Oilfield Services entry and exit signals to maximize returns.
China Oilfield Risk Indicators
The analysis of China Oilfield'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 China Oilfield's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting china 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 | 0.8301 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.09 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards China Oilfield in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, China Oilfield's short interest history, or implied volatility extrapolated from China Oilfield options trading.
Pair Trading with China Oilfield
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 China Oilfield 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 China Oilfield will appreciate offsetting losses from the drop in the long position's value.Moving against China Pink Sheet
| 0.59 | CHHE | China Health Industries | PairCorr |
The ability to find closely correlated positions to China Oilfield could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Oilfield 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 China Oilfield - 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 China Oilfield Services to buy it.
The correlation of China Oilfield 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 China Oilfield moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Oilfield Services 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 China Oilfield 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 China Oilfield to cross-verify your projections. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for China Pink Sheet analysis
When running China Oilfield's price analysis, check to measure China Oilfield'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 China Oilfield is operating at the current time. Most of China Oilfield's value examination focuses on studying past and present price action to predict the probability of China Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Oilfield's price. Additionally, you may evaluate how the addition of China Oilfield to your portfolios can decrease your overall portfolio volatility.
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