Esker SA Stock Forecast - Daily Balance Of Power
| ALESK Stock | EUR 194.20 0.90 0.47% |
Esker Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Esker SA stock prices and determine the direction of Esker SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Esker SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Esker SA to cross-verify your projections. Esker |
Most investors in Esker SA 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 Esker SA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Esker SA's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Esker SA market sensitivity to bulls and bears. It estimates the ability of Esker SA buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Esker SA Balance of Power indicator one can determine a trend of the price direction.| Check Esker SA Volatility | Backtest Esker SA | Information Ratio |
Esker SA Trading Date Momentum
| On May 22 2024 Esker SA was traded for 194.20 at the closing time. The highest price during the trading period was 195.00 and the lowest recorded bid was listed for 192.90 . The volume for the day was 3.3 K. This history from May 22, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
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.
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Other Forecasting Options for Esker SA
For every potential investor in Esker, whether a beginner or expert, Esker SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Esker Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Esker. Basic forecasting techniques help filter out the noise by identifying Esker SA's price trends.Esker SA 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 Esker SA stock to make a market-neutral strategy. Peer analysis of Esker SA could also be used in its relative valuation, which is a method of valuing Esker SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Esker SA 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 Esker SA'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 Esker SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Esker SA Market Strength Events
Market strength indicators help investors to evaluate how Esker SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Esker SA shares will generate the highest return on investment. By undertsting and applying Esker SA stock market strength indicators, traders can identify Esker SA entry and exit signals to maximize returns.
Esker SA Risk Indicators
The analysis of Esker SA'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 Esker SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting esker 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 | 1.32 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.42) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of Esker SA to cross-verify your projections. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Esker Stock analysis
When running Esker SA's price analysis, check to measure Esker SA'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 Esker SA is operating at the current time. Most of Esker SA's value examination focuses on studying past and present price action to predict the probability of Esker SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esker SA's price. Additionally, you may evaluate how the addition of Esker SA to your portfolios can decrease your overall portfolio volatility.
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