APS Holdings Stock Forecast - Daily Balance Of Power
| 054620 Stock | KRW 6,810 10.00 0.15% |
APS Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast APS Holdings stock prices and determine the direction of APS Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of APS Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of APS Holdings to cross-verify your projections. APS |
Most investors in APS Holdings 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 APS Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets APS Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of APS Holdings market sensitivity to bulls and bears. It estimates the ability of APS Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring APS Holdings Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.4333 | (0.26) |
| Check APS Holdings Volatility | Backtest APS Holdings | Trend Details |
APS Holdings Trading Date Momentum
| On April 29 2024 APS Holdings was traded for 7,130 at the closing time. The highest price during the trading period was 7,180 and the lowest recorded bid was listed for 7,040 . The volume for the day was 23 K. This history from April 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.42% . The overall trading delta to the current price is 2.39% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare APS Holdings to competition |
Other Forecasting Options for APS Holdings
For every potential investor in APS, whether a beginner or expert, APS Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. APS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in APS. Basic forecasting techniques help filter out the noise by identifying APS Holdings' price trends.APS Holdings 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 APS Holdings stock to make a market-neutral strategy. Peer analysis of APS Holdings could also be used in its relative valuation, which is a method of valuing APS Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
APS Holdings 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 APS Holdings' 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 APS Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
APS Holdings Market Strength Events
Market strength indicators help investors to evaluate how APS Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APS Holdings shares will generate the highest return on investment. By undertsting and applying APS Holdings stock market strength indicators, traders can identify APS Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0342 | |||
| Daily Balance Of Power | 0.0417 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6900.0 | |||
| Day Typical Price | 6870.0 | |||
| Market Facilitation Index | 240.0 | |||
| Price Action Indicator | (85.00) | |||
| Period Momentum Indicator | 10.0 |
APS Holdings Risk Indicators
The analysis of APS Holdings' 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 APS Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aps 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 | 1.85 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of APS Holdings to cross-verify your projections. Note that the APS Holdings information on this page should be used as a complementary analysis to other APS Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for APS Stock analysis
When running APS Holdings' price analysis, check to measure APS Holdings' 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 APS Holdings is operating at the current time. Most of APS Holdings' value examination focuses on studying past and present price action to predict the probability of APS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Holdings' price. Additionally, you may evaluate how the addition of APS Holdings to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |