Jack Creek Stock Forecast - Accumulation Distribution
| JCICDelisted Stock | USD 22.08 1.88 9.31% |
Jack Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Jack Creek stock prices and determine the direction of Jack Creek Investment's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Jack Creek's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Risk vs Return Analysis 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 gross domestic product. Jack |
Most investors in Jack Creek 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 Jack Creek's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Jack Creek's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Jack Creek is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Jack Creek Investment to determine if accumulation or reduction is taking place in the market. This value is adjusted by Jack Creek trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 132741.0 | 0.36 |
| Check Jack Creek Volatility | Backtest Jack Creek | Information Ratio |
Jack Creek Trading Date Momentum
| On April 25 2024 Jack Creek Investment was traded for 22.08 at the closing time. The top price for the day was 25.40 and the lowest listed price was 16.16 . There was no trading activity during the period 0.0. Lack of trading volume on April 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 8.51% . |
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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Jack Creek 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 Jack Creek stock to make a market-neutral strategy. Peer analysis of Jack Creek could also be used in its relative valuation, which is a method of valuing Jack Creek by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jack Creek Market Strength Events
Market strength indicators help investors to evaluate how Jack Creek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jack Creek shares will generate the highest return on investment. By undertsting and applying Jack Creek stock market strength indicators, traders can identify Jack Creek Investment entry and exit signals to maximize returns.
Jack Creek Risk Indicators
The analysis of Jack Creek'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 Jack Creek's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jack 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 | 3.95 | |||
| Semi Deviation | 0.6485 | |||
| Standard Deviation | 14.53 | |||
| Variance | 211.2 | |||
| Downside Variance | 9.71 | |||
| Semi Variance | 0.4206 | |||
| Expected Short fall | (5.96) |
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 Jack Creek 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, Jack Creek's short interest history, or implied volatility extrapolated from Jack Creek options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis 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 gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Jack Stock
If you are still planning to invest in Jack Creek Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jack Creek's history and understand the potential risks before investing.
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