China Construction Pink Sheet Forecast - Accumulation Distribution
| CICHY Stock | USD 14.98 0.14 0.93% |
China Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast China Construction stock prices and determine the direction of China Construction Bank's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of China Construction's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of China Construction to cross-verify your projections. China |
Most investors in China Construction 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 Construction's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets China Construction's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which China Construction is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of China Construction Bank to determine if accumulation or reduction is taking place in the market. This value is adjusted by China Construction trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1104.55 | 0.0099 |
| Check China Construction Volatility | Backtest China Construction | Information Ratio |
China Construction Trading Date Momentum
| On May 20 2024 China Construction Bank was traded for 14.98 at the closing time. The highest daily price throughout the period was 15.10 and the lowest price was 14.95 . There was no trading activity during the period 0.0. Lack of trading volume on 05/20/2024 did not affect price variability. The overall trading delta to current closing price is 0.80% . |
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 China Construction to competition |
Other Forecasting Options for China Construction
For every potential investor in China, whether a beginner or expert, China Construction'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 Construction's price trends.China Construction 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 Construction pink sheet to make a market-neutral strategy. Peer analysis of China Construction could also be used in its relative valuation, which is a method of valuing China Construction by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
China Construction Bank 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 Construction'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 Construction's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
China Construction Market Strength Events
Market strength indicators help investors to evaluate how China Construction 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 Construction shares will generate the highest return on investment. By undertsting and applying China Construction pink sheet market strength indicators, traders can identify China Construction Bank entry and exit signals to maximize returns.
China Construction Risk Indicators
The analysis of China Construction'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 Construction'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 | 1.08 | |||
| Semi Deviation | 0.7307 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.534 | |||
| Expected Short fall | (1.27) |
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 China Construction to cross-verify your projections. Note that the China Construction Bank information on this page should be used as a complementary analysis to other China Construction'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for China Pink Sheet analysis
When running China Construction's price analysis, check to measure China Construction'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 Construction is operating at the current time. Most of China Construction's value examination focuses on studying past and present price action to predict the probability of China Construction'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 Construction's price. Additionally, you may evaluate how the addition of China Construction to your portfolios can decrease your overall portfolio volatility.
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