Mastrad Stock Forecast - Daily Balance Of Power
| ALMAS Stock | EUR 0.01 0.0004 5.41% |
Mastrad Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Mastrad stock prices and determine the direction of Mastrad's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mastrad's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Mastrad to cross-verify your projections. Mastrad |
Most investors in Mastrad 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 Mastrad's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Mastrad's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Mastrad market sensitivity to bulls and bears. It estimates the ability of Mastrad buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Mastrad Balance of Power indicator one can determine a trend of the price direction.| Check Mastrad Volatility | Backtest Mastrad | Information Ratio |
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 Mastrad to competition |
Other Forecasting Options for Mastrad
For every potential investor in Mastrad, whether a beginner or expert, Mastrad's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mastrad Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mastrad. Basic forecasting techniques help filter out the noise by identifying Mastrad's price trends.Mastrad 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 Mastrad stock to make a market-neutral strategy. Peer analysis of Mastrad could also be used in its relative valuation, which is a method of valuing Mastrad by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mastrad 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 Mastrad'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 Mastrad's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mastrad Market Strength Events
Market strength indicators help investors to evaluate how Mastrad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mastrad shares will generate the highest return on investment. By undertsting and applying Mastrad stock market strength indicators, traders can identify Mastrad entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.0078 | |||
| Day Typical Price | 0.0078 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 4.0E-4 |
Mastrad Risk Indicators
The analysis of Mastrad'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 Mastrad's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mastrad 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 | 4.4 | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.41 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mastrad in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mastrad's short interest history, or implied volatility extrapolated from Mastrad options trading.
Pair Trading with Mastrad
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 Mastrad 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 Mastrad will appreciate offsetting losses from the drop in the long position's value.Moving together with Mastrad Stock
| 0.64 | RAL | Rallye SA | PairCorr |
Moving against Mastrad Stock
| 0.55 | EC | TotalEnergies EP Gabon Earnings Call This Week | PairCorr |
| 0.48 | HO | Thales SA | PairCorr |
The ability to find closely correlated positions to Mastrad could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mastrad 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 Mastrad - 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 Mastrad to buy it.
The correlation of Mastrad 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 Mastrad moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mastrad 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 Mastrad 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 Mastrad to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Mastrad Stock analysis
When running Mastrad's price analysis, check to measure Mastrad'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 Mastrad is operating at the current time. Most of Mastrad's value examination focuses on studying past and present price action to predict the probability of Mastrad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastrad's price. Additionally, you may evaluate how the addition of Mastrad to your portfolios can decrease your overall portfolio volatility.
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