Discount Investment Stock Forecast - Price Action Indicator
| DISI Stock | 350.00 2.60 0.75% |
Discount Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Discount Investment stock prices and determine the direction of Discount Investment Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Discount Investment's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Discount Investment to cross-verify your projections. Discount |
Most investors in Discount Investment 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 Discount Investment's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Discount Investment's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.05) | (0.05) |
| Check Discount Investment Volatility | Backtest Discount Investment | Information Ratio |
Discount Investment Trading Date Momentum
| On April 25 2024 Discount Investment Corp was traded for 350.00 at the closing time. The highest price during the trading period was 355.80 and the lowest recorded bid was listed for 346.90 . There was no trading activity during the period 0.0. Lack of trading volume on April 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.74% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Discount Investment to competition |
Other Forecasting Options for Discount Investment
For every potential investor in Discount, whether a beginner or expert, Discount Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Discount Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Discount. Basic forecasting techniques help filter out the noise by identifying Discount Investment's price trends.Discount Investment 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 Discount Investment stock to make a market-neutral strategy. Peer analysis of Discount Investment could also be used in its relative valuation, which is a method of valuing Discount Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Discount Investment 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 Discount Investment'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 Discount Investment's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Discount Investment Market Strength Events
Market strength indicators help investors to evaluate how Discount Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Discount Investment shares will generate the highest return on investment. By undertsting and applying Discount Investment stock market strength indicators, traders can identify Discount Investment Corp entry and exit signals to maximize returns.
Discount Investment Risk Indicators
The analysis of Discount Investment'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 Discount Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting discount 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 | 1.8 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.23 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | (2.19) |
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 Discount Investment 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, Discount Investment's short interest history, or implied volatility extrapolated from Discount Investment options trading.
Pair Trading with Discount Investment
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 Discount Investment 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 Discount Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Discount Stock
| 0.66 | DCI | Direct Capital Inves | PairCorr |
| 0.5 | BMDX | Biomedix Incubator | PairCorr |
| 0.48 | SAFE | Safe T Group | PairCorr |
| 0.42 | APLY | Aerodrome Group | PairCorr |
The ability to find closely correlated positions to Discount Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Discount Investment 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 Discount Investment - 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 Discount Investment Corp to buy it.
The correlation of Discount Investment 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 Discount Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Discount Investment Corp 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 Discount Investment 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 Discount Investment to cross-verify your projections. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Discount Stock analysis
When running Discount Investment's price analysis, check to measure Discount Investment'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 Discount Investment is operating at the current time. Most of Discount Investment's value examination focuses on studying past and present price action to predict the probability of Discount Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discount Investment's price. Additionally, you may evaluate how the addition of Discount Investment to your portfolios can decrease your overall portfolio volatility.
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