Mota Engil Stock Forecast - Price Action Indicator
| EGL Stock | EUR 4.09 0.02 0.49% |
Mota Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Mota Engil stock prices and determine the direction of Mota Engil SGPS SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mota Engil's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Mota Engil to cross-verify your projections. Mota |
Most investors in Mota Engil 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 Mota Engil's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Mota Engil's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.17) | 0.015 |
| Check Mota Engil Volatility | Backtest Mota Engil | Information Ratio |
Mota Engil Trading Date Momentum
| On May 02 2024 Mota Engil SGPS SA was traded for 4.09 at the closing time. The maximum traded price for the trading interval was 4.12 and the lowest daily price was 4.05 . The daily volume was recorded at 777.4 K. The volume of trading on 2nd of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.49% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Mota Engil
For every potential investor in Mota, whether a beginner or expert, Mota Engil's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mota Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mota. Basic forecasting techniques help filter out the noise by identifying Mota Engil's price trends.Mota Engil 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 Mota Engil stock to make a market-neutral strategy. Peer analysis of Mota Engil could also be used in its relative valuation, which is a method of valuing Mota Engil by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mota Engil SGPS 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 Mota Engil'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 Mota Engil's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mota Engil Market Strength Events
Market strength indicators help investors to evaluate how Mota Engil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mota Engil shares will generate the highest return on investment. By undertsting and applying Mota Engil stock market strength indicators, traders can identify Mota Engil SGPS SA entry and exit signals to maximize returns.
Mota Engil Risk Indicators
The analysis of Mota Engil'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 Mota Engil's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mota 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 | 2.47 | |||
| Variance | 6.12 |
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.
Pair Trading with Mota Engil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mota Engil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mota Engil will appreciate offsetting losses from the drop in the long position's value.Moving against Mota Stock
| 0.86 | GVOLT | Greenvolt Energias | PairCorr |
The ability to find closely correlated positions to Mota Engil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mota Engil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mota Engil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mota Engil SGPS SA to buy it.
The correlation of Mota Engil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mota Engil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mota Engil SGPS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mota Engil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Mota Engil to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Mota Stock analysis
When running Mota Engil's price analysis, check to measure Mota Engil'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 Mota Engil is operating at the current time. Most of Mota Engil's value examination focuses on studying past and present price action to predict the probability of Mota Engil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mota Engil's price. Additionally, you may evaluate how the addition of Mota Engil to your portfolios can decrease your overall portfolio volatility.
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