Fubon Financial Stock Forecast - Market Facilitation Index
| 2881 Stock | TWD 69.00 0.10 0.14% |
Fubon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Fubon Financial stock prices and determine the direction of Fubon Financial Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Fubon Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Fubon Financial to cross-verify your projections. Fubon |
Most investors in Fubon Financial 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 Fubon Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Fubon Financial's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Fubon Financial Volatility | Backtest Fubon Financial | Information Ratio |
Fubon Financial Trading Date Momentum
| On May 02 2024 Fubon Financial Holding was traded for 69.00 at the closing time. The highest price during the trading period was 69.80 and the lowest recorded bid was listed for 69.00 . The volume for the day was 14.6 M. This history from May 2, 2024 did not affect price variability. The overall trading delta to the current price is 0.43% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Fubon Financial
For every potential investor in Fubon, whether a beginner or expert, Fubon Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fubon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fubon. Basic forecasting techniques help filter out the noise by identifying Fubon Financial's price trends.Fubon Financial 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 Fubon Financial stock to make a market-neutral strategy. Peer analysis of Fubon Financial could also be used in its relative valuation, which is a method of valuing Fubon Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fubon Financial Holding 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 Fubon Financial'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 Fubon Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Fubon Financial Market Strength Events
Market strength indicators help investors to evaluate how Fubon Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fubon Financial shares will generate the highest return on investment. By undertsting and applying Fubon Financial stock market strength indicators, traders can identify Fubon Financial Holding entry and exit signals to maximize returns.
| Accumulation Distribution | 167822.0 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 69.4 | |||
| Day Typical Price | 69.27 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 38.88 |
Fubon Financial Risk Indicators
The analysis of Fubon Financial'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 Fubon Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fubon 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 | 0.7078 | |||
| Semi Deviation | 0.7537 | |||
| Standard Deviation | 0.9566 | |||
| Variance | 0.915 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.568 | |||
| Expected Short fall | (0.81) |
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.
Thematic Opportunities
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Check out Historical Fundamental Analysis of Fubon Financial to cross-verify your projections. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Fubon Stock analysis
When running Fubon Financial's price analysis, check to measure Fubon Financial'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 Fubon Financial is operating at the current time. Most of Fubon Financial's value examination focuses on studying past and present price action to predict the probability of Fubon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fubon Financial's price. Additionally, you may evaluate how the addition of Fubon Financial to your portfolios can decrease your overall portfolio volatility.
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