Lion Metal Stock Forecast - Accumulation Distribution
| LION Stock | IDR 498.00 18.00 3.75% |
Lion Stock Forecast is based on your current time horizon.
Lion |
Most investors in Lion Metal 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 Lion Metal's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lion Metal's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Lion Metal is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Lion Metal Works to determine if accumulation or reduction is taking place in the market. This value is adjusted by Lion Metal trading volume to give more weight to distributions with higher volume over lower volume.| Check Lion Metal Volatility | Backtest Lion Metal | Information Ratio |
Lion Metal Trading Date Momentum
| On June 11 2024 Lion Metal Works was traded for 498.00 at the closing time. The highest price during the trading period was 498.00 and the lowest recorded bid was listed for 498.00 . The volume for the day was 200. This history from June 11, 2024 did not cause price change. The trading delta at closing time to the current 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 Lion Metal to competition |
Other Forecasting Options for Lion Metal
For every potential investor in Lion, whether a beginner or expert, Lion Metal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lion. Basic forecasting techniques help filter out the noise by identifying Lion Metal's price trends.Lion Metal 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 Lion Metal stock to make a market-neutral strategy. Peer analysis of Lion Metal could also be used in its relative valuation, which is a method of valuing Lion Metal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lion Metal Works 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 Lion Metal'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 Lion Metal's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lion Metal Market Strength Events
Market strength indicators help investors to evaluate how Lion Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lion Metal shares will generate the highest return on investment. By undertsting and applying Lion Metal stock market strength indicators, traders can identify Lion Metal Works entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 498.0 | |||
| Day Typical Price | 498.0 | |||
| Price Action Indicator | 9.0 | |||
| Period Momentum Indicator | 18.0 |
Lion Metal Risk Indicators
The analysis of Lion Metal'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 Lion Metal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lion 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 | 1.22 | |||
| Semi Deviation | 1.67 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.82 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (2.77) |
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lion Metal Works using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Other Information on Investing in Lion Stock
Lion Metal financial ratios help investors to determine whether Lion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lion with respect to the benefits of owning Lion Metal security.