Investors often have to decide how aggressive they are going to be in the stock market. Having the mindset of getting rich quick may result in the rapid loss of capital. Of course, there are those who have possibly had luck on their side, but jumping in head first without a plan can be a recipe for disaster. It may be tempting to take a leap with a risky stock. However, high returns in the equity market may come with extensive risk and volatility. Managing that risk in turbulent markets may help keep the average investor above water when things swing the wrong way. Investors may want to assess if they are trading too much or trading the wrong types of stocks. Doing all the research may involve keeping a close tab on technicals, fundamentals, relevant economic data, and earnings reports. Investors may have to find a way to keep the rational side from being consumed by irrational behavior when analyzing the markets.
Looking closer at shares of Global X Lithium & Battery Tech ETF (ASX:LIT), investors will be watching the stock to see how it performs over the next couple of sessions. Investors often like to track historical highs and lows over certain periods in order to help with stock analysis. We can now take a brief look at some historical highs and lows for the stock:
All time low: 14.6402
All time high: 47.57998
3 month low: 25.72
3 month high: 32.49
1 month low: 27.6
1 month high: 29.2798
6 month low: 25.72
6 month high: 33.79
1 year low: 25.72
1 year high: 37.26
Technical investors and traders often look to create winning charts with previously successful indicators. Figuring out the best indicators to follow may take some time and effort. Many traders will find a perfect combination of technicals that they depend on to enter or exit trades. Taking a look at some Ichimoku indicator information, we see that the Ichimoku Cloud Base Line level is 28.6675. The Ichimoku Cloud Conversion Line reading is 28.38. From another angle, the Ichimoku Lead 1 is presently 28.005, and the Lead 2 level is 27.62.
Investors often track volatility data while studying potential stocks. Currently, the stock’s volatility reading is standing at 1.0186161. In general, the higher the volatility, the riskier the stock. Looking out over the past week, volatility is noted at 0.81052005. For the last month, volatility is at 1.181012. Tracking the Bull Bear Power indicator, the value is currently 0.27620155.
The Simple Moving Average or SMA is an unweighted MA. At the end of every session, the oldest data point drops off, and the newest is added. Focusing on some popular SMA levels for Global X Lithium & Battery Tech ETF (ASX:LIT), we note that the 200 day is 29.899275, the 100 day is noted at 28.425, and the 50 day clocks in at 28.332. Looking at some other SMA levels, we see that the 10 day is 28.389, the 20 day is 28.586, and the 30 day is 28.511.
Traders employing technical analysis will note that the Chaikin Money Flow 20 day indicator is -0.004659819. This indicator measures money flow volume during a specified period. The value will stay between 1 and -1 and it can be used to gauge changes is selling and buying pressure.
Traders have many tools that they can use when surveying a particular stock. Watching the Moving Average Rating, we can see that the indicator is currently pointing to a “Strong Buy” on shares of Global X Lithium & Battery Tech ETF (ASX:LIT). Looking at the Oscillator Rating, we can see that the current reading is a “Sell”. Investors will be closely watching stock action over the next few sessions to see how the stock performs.
The stock’s Hull Moving Average is currently 28.580334. Developed by Alan Hull, this fast and smooth moving average helps eliminate lag and improve smoothing. Typically, if the HMA is going higher, the trend is rising. On the other end, a falling HMA may point to a declining trend.
Trying to project the day to day short-term movements of the stock market may be all but impossible. Stocks have the tendency to make sudden moves on even the slightest bit of news or for apparently no reason at all. The daily trader may be looking to capitalize on swings or momentum, but the long-term investor may be searching for stability and consistency over a sustained period of time. During trading sessions, stock movements can seem like a popularity contest from time to time. Even after careful study, there may be no logical reason for a particular stock move. Riding out the waves of uncertainty may not be easy, but having a full-proof plan for when markets erode may just be the savior. Having the patience to wait out abnormal moves may help evade the mistake of letting go too soon out of panic.