Genesis Technology Stock Forecast - Accumulation Distribution
| 6221 Stock | TWD 80.20 0.10 0.12% |
Genesis Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Genesis Technology stock prices and determine the direction of Genesis Technology's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Genesis Technology's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Genesis Technology to cross-verify your projections. Genesis |
Most investors in Genesis 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 Genesis Technology's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Genesis 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 Genesis Technology is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Genesis Technology to determine if accumulation or reduction is taking place in the market. This value is adjusted by Genesis Technology trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 188.32 | 342.86 |
| Check Genesis Technology Volatility | Backtest Genesis Technology | Trend Details |
Genesis Technology Trading Date Momentum
| On September 27 2022 Genesis Technology was traded for 53.00 at the closing time. The highest price during the trading period was 53.00 and the lowest recorded bid was listed for 51.50 . The volume for the day was 105 K. This history from September 27, 2022 contributed to the next trading day price increase. The daily price change to the next closing price was 1.92% . The overall trading delta to the current price is 1.92% . |
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 Genesis Technology to competition |
Other Forecasting Options for Genesis Technology
For every potential investor in Genesis, whether a beginner or expert, Genesis Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Genesis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Genesis. Basic forecasting techniques help filter out the noise by identifying Genesis Technology's price trends.Genesis 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 Genesis Technology stock to make a market-neutral strategy. Peer analysis of Genesis Technology could also be used in its relative valuation, which is a method of valuing Genesis Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Genesis Technology 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 Genesis 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 Genesis Technology's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Genesis Technology Market Strength Events
Market strength indicators help investors to evaluate how Genesis 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 Genesis Technology shares will generate the highest return on investment. By undertsting and applying Genesis Technology stock market strength indicators, traders can identify Genesis Technology entry and exit signals to maximize returns.
Genesis Technology Risk Indicators
The analysis of Genesis 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 Genesis Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting genesis 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 | 0.6201 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Downside Variance | 0.3154 | |||
| Semi Variance | (0.20) | |||
| Expected Short fall | (0.91) |
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 Genesis Technology 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, Genesis Technology's short interest history, or implied volatility extrapolated from Genesis Technology options trading.
Thematic Opportunities
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Check out Historical Fundamental Analysis of Genesis Technology 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 Genesis Stock analysis
When running Genesis Technology's price analysis, check to measure Genesis 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 Genesis Technology is operating at the current time. Most of Genesis Technology's value examination focuses on studying past and present price action to predict the probability of Genesis 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 Genesis Technology's price. Additionally, you may evaluate how the addition of Genesis Technology to your portfolios can decrease your overall portfolio volatility.
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