Ocumetics Technology Stock Forecast - Accumulation Distribution
| OTC Stock | 0.33 0.01 3.13% |
Ocumetics Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ocumetics Technology stock prices and determine the direction of Ocumetics Technology Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ocumetics Technology's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Ocumetics Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ocumetics Technology's systematic risk associated with finding meaningful patterns of Ocumetics Technology fundamentals over time.
Check out Historical Fundamental Analysis of Ocumetics Technology to cross-verify your projections. Ocumetics |
Most investors in Ocumetics Technology 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 Ocumetics Technology's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ocumetics Technology's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Ocumetics Technology is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ocumetics Technology Corp to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ocumetics Technology trading volume to give more weight to distributions with higher volume over lower volume.| Check Ocumetics Technology Volatility | Backtest Ocumetics Technology | Information Ratio |
Ocumetics Technology Trading Date Momentum
| On May 04 2024 Ocumetics Technology Corp was traded for 0.33 at the closing time. The highest daily price throughout the period was 0.33 and the lowest price was 0.33 . There was no trading activity during the period 0.0. Lack of trading volume on 05/04/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
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 Ocumetics Technology to competition |
Other Forecasting Options for Ocumetics Technology
For every potential investor in Ocumetics, whether a beginner or expert, Ocumetics Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ocumetics Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ocumetics. Basic forecasting techniques help filter out the noise by identifying Ocumetics Technology's price trends.Ocumetics Technology 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 Ocumetics Technology stock to make a market-neutral strategy. Peer analysis of Ocumetics Technology could also be used in its relative valuation, which is a method of valuing Ocumetics Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ocumetics Technology Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ocumetics Technology'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 Ocumetics Technology's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ocumetics Technology Market Strength Events
Market strength indicators help investors to evaluate how Ocumetics Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ocumetics Technology shares will generate the highest return on investment. By undertsting and applying Ocumetics Technology stock market strength indicators, traders can identify Ocumetics Technology Corp entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Ocumetics Technology Risk Indicators
The analysis of Ocumetics Technology'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 Ocumetics Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ocumetics 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 | 2.21 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.29 |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Ocumetics Technology to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Ocumetics Stock analysis
When running Ocumetics Technology's price analysis, check to measure Ocumetics Technology'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 Ocumetics Technology is operating at the current time. Most of Ocumetics Technology's value examination focuses on studying past and present price action to predict the probability of Ocumetics Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocumetics Technology's price. Additionally, you may evaluate how the addition of Ocumetics Technology to your portfolios can decrease your overall portfolio volatility.
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