Kumba Iron Pink Sheet Forecast - Relative Strength Index
| KIROY Stock | USD 9.78 0.14 1.41% |
Kumba Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kumba Iron stock prices and determine the direction of Kumba Iron Ore's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kumba Iron's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Kumba Iron to cross-verify your projections. Kumba |
Most investors in Kumba Iron 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 Kumba Iron's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kumba Iron's price structures and extracts relationships that further increase the generated results' accuracy.
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 59.22 | 59.22 |
| Check Kumba Iron Volatility | Backtest Kumba Iron | Information Ratio |
Kumba Iron Trading Date Momentum
| On May 20 2024 Kumba Iron Ore was traded for 9.78 at the closing time. The highest daily price throughout the period was 9.78 and the lowest price was 9.78 . There was no trading activity during the period 0.0. Lack of trading volume on 05/20/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
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Other Forecasting Options for Kumba Iron
For every potential investor in Kumba, whether a beginner or expert, Kumba Iron's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kumba Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kumba. Basic forecasting techniques help filter out the noise by identifying Kumba Iron's price trends.Kumba Iron 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 Kumba Iron pink sheet to make a market-neutral strategy. Peer analysis of Kumba Iron could also be used in its relative valuation, which is a method of valuing Kumba Iron by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kumba Iron Ore 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 Kumba Iron'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 Kumba Iron's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kumba Iron Market Strength Events
Market strength indicators help investors to evaluate how Kumba Iron 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 Kumba Iron shares will generate the highest return on investment. By undertsting and applying Kumba Iron pink sheet market strength indicators, traders can identify Kumba Iron Ore entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.78 | |||
| Day Typical Price | 9.78 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 59.22 |
Kumba Iron Risk Indicators
The analysis of Kumba Iron'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 Kumba Iron's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kumba 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 | 2.55 | |||
| Semi Deviation | 3.62 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.06 | |||
| Downside Variance | 17.35 | |||
| Semi Variance | 13.1 | |||
| Expected Short fall | (2.80) |
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 Kumba Iron to cross-verify your projections. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Kumba Pink Sheet analysis
When running Kumba Iron's price analysis, check to measure Kumba Iron'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 Kumba Iron is operating at the current time. Most of Kumba Iron's value examination focuses on studying past and present price action to predict the probability of Kumba Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumba Iron's price. Additionally, you may evaluate how the addition of Kumba Iron to your portfolios can decrease your overall portfolio volatility.
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