Eq Energy Pink Sheet Forecast - Accumulation Distribution
| EQLB Stock | USD 0.0009 0.0003 50.00% |
EQLB Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Eq Energy stock prices and determine the direction of Eq Energy Drink's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Eq Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Eq Energy to cross-verify your projections. EQLB |
Most investors in Eq Energy 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 Eq Energy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Eq Energy's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Eq Energy is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Eq Energy Drink to determine if accumulation or reduction is taking place in the market. This value is adjusted by Eq Energy trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 150000.0 | 588372.0 |
| Check Eq Energy Volatility | Backtest Eq Energy | Trend Details |
Eq Energy Trading Date Momentum
| On May 02 2023 Eq Energy Drink was traded for 0.0009 at the closing time. The top price for the day was 0.0009 and the lowest listed price was 0.0009 . There was no trading activity during the period 1.0. Lack of trading volume on May 2, 2023 did not affect price variability. The overall trading delta against the 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 Eq Energy to competition |
Other Forecasting Options for Eq Energy
For every potential investor in EQLB, whether a beginner or expert, Eq Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EQLB Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EQLB. Basic forecasting techniques help filter out the noise by identifying Eq Energy's price trends.Eq Energy 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 Eq Energy pink sheet to make a market-neutral strategy. Peer analysis of Eq Energy could also be used in its relative valuation, which is a method of valuing Eq Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eq Energy Drink 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 Eq Energy'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 Eq Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Eq Energy Market Strength Events
Market strength indicators help investors to evaluate how Eq Energy 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 Eq Energy shares will generate the highest return on investment. By undertsting and applying Eq Energy pink sheet market strength indicators, traders can identify Eq Energy Drink entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.5 | |||
| Day Median Price | 9.0E-4 | |||
| Day Typical Price | 9.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 3.0E-4 |
Eq Energy Risk Indicators
The analysis of Eq Energy'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 Eq Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eqlb 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 | 13.46 | |||
| Semi Deviation | 10.71 | |||
| Standard Deviation | 25.79 | |||
| Variance | 665.36 | |||
| Downside Variance | 685.21 | |||
| Semi Variance | 114.7 | |||
| Expected Short fall | (66.84) |
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.
Pair Trading with Eq Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eq Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eq Energy will appreciate offsetting losses from the drop in the long position's value.Moving against EQLB Pink Sheet
| 0.52 | YKLTY | Yakult Honsha | PairCorr |
| 0.51 | NNFSF | Nongfu Spring | PairCorr |
The ability to find closely correlated positions to Eq Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eq Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eq Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eq Energy Drink to buy it.
The correlation of Eq Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eq Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eq Energy Drink moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eq Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Eq Energy to cross-verify your projections. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for EQLB Pink Sheet analysis
When running Eq Energy's price analysis, check to measure Eq Energy'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 Eq Energy is operating at the current time. Most of Eq Energy's value examination focuses on studying past and present price action to predict the probability of Eq Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eq Energy's price. Additionally, you may evaluate how the addition of Eq Energy to your portfolios can decrease your overall portfolio volatility.
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