WonderFi Technologies OTC Stock Forecast - Maximum Drawdown
| WONDF Stock | USD 0.18 0.01 5.88% |
WonderFi OTC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast WonderFi Technologies stock prices and determine the direction of WonderFi Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of WonderFi Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of WonderFi Technologies to cross-verify your projections. WonderFi |
Most investors in WonderFi Technologies 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 WonderFi Technologies' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets WonderFi Technologies' price structures and extracts relationships that further increase the generated results' accuracy.
| Check WonderFi Technologies Volatility | Backtest WonderFi Technologies | Information Ratio |
WonderFi Technologies Trading Date Momentum
| On April 24 2024 WonderFi Technologies was traded for 0.18 at the closing time. The highest daily price throughout the period was 0.19 and the lowest price was 0.18 . The daily volume was 59.5 K. The net trading volume on 04/24/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 5.56% . |
| Compare WonderFi Technologies to competition |
Other Forecasting Options for WonderFi Technologies
For every potential investor in WonderFi, whether a beginner or expert, WonderFi Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. WonderFi OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in WonderFi. Basic forecasting techniques help filter out the noise by identifying WonderFi Technologies' price trends.WonderFi Technologies 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 WonderFi Technologies otc stock to make a market-neutral strategy. Peer analysis of WonderFi Technologies could also be used in its relative valuation, which is a method of valuing WonderFi Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
WonderFi Technologies Technical and Predictive Analytics
The otc stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of WonderFi Technologies' 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 WonderFi Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
WonderFi Technologies Market Strength Events
Market strength indicators help investors to evaluate how WonderFi Technologies otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WonderFi Technologies shares will generate the highest return on investment. By undertsting and applying WonderFi Technologies otc stock market strength indicators, traders can identify WonderFi Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 3133.89 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.18 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 32.77 |
WonderFi Technologies Risk Indicators
The analysis of WonderFi Technologies' 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 WonderFi Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wonderfi otc 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 | 4.27 | |||
| Semi Deviation | 4.19 | |||
| Standard Deviation | 6.53 | |||
| Variance | 42.63 | |||
| Downside Variance | 48.8 | |||
| Semi Variance | 17.54 | |||
| Expected Short fall | (9.19) |
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 WonderFi Technologies 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, WonderFi Technologies' short interest history, or implied volatility extrapolated from WonderFi Technologies options trading.
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 WonderFi Technologies to cross-verify your projections. Note that the WonderFi Technologies information on this page should be used as a complementary analysis to other WonderFi Technologies' 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for WonderFi OTC Stock analysis
When running WonderFi Technologies' price analysis, check to measure WonderFi Technologies' 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 WonderFi Technologies is operating at the current time. Most of WonderFi Technologies' value examination focuses on studying past and present price action to predict the probability of WonderFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WonderFi Technologies' price. Additionally, you may evaluate how the addition of WonderFi Technologies to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |