Passat Socit Stock Forecast - Accumulation Distribution
| PSAT Stock | EUR 6.70 0.15 2.29% |
Passat Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Passat Socit stock prices and determine the direction of Passat Socit Anonyme's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Passat Socit's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Passat Socit to cross-verify your projections. Passat |
Most investors in Passat Socit 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 Passat Socit's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Passat Socit's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Passat Socit is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Passat Socit Anonyme to determine if accumulation or reduction is taking place in the market. This value is adjusted by Passat Socit trading volume to give more weight to distributions with higher volume over lower volume.| Check Passat Socit Volatility | Backtest Passat Socit | Information Ratio |
Passat Socit Trading Date Momentum
| On April 24 2024 Passat Socit Anonyme was traded for 6.70 at the closing time. The highest price during the trading period was 6.70 and the lowest recorded bid was listed for 6.65 . The volume for the day was 5.3 K. This history from April 24, 2024 did not cause price change. The trading delta at closing time to the current price is 0.75% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Passat Socit to competition |
Other Forecasting Options for Passat Socit
For every potential investor in Passat, whether a beginner or expert, Passat Socit's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Passat Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Passat. Basic forecasting techniques help filter out the noise by identifying Passat Socit's price trends.Passat Socit 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 Passat Socit stock to make a market-neutral strategy. Peer analysis of Passat Socit could also be used in its relative valuation, which is a method of valuing Passat Socit by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Passat Socit Anonyme 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 Passat Socit'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 Passat Socit's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Passat Socit Market Strength Events
Market strength indicators help investors to evaluate how Passat Socit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Passat Socit shares will generate the highest return on investment. By undertsting and applying Passat Socit stock market strength indicators, traders can identify Passat Socit Anonyme entry and exit signals to maximize returns.
Passat Socit Risk Indicators
The analysis of Passat Socit'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 Passat Socit's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting passat 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 | 1.77 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 | |||
| Downside Variance | 3.58 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (2.80) |
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.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Passat Socit Anonyme using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Historical Fundamental Analysis of Passat Socit to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Passat Stock analysis
When running Passat Socit's price analysis, check to measure Passat Socit'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 Passat Socit is operating at the current time. Most of Passat Socit's value examination focuses on studying past and present price action to predict the probability of Passat Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Passat Socit's price. Additionally, you may evaluate how the addition of Passat Socit to your portfolios can decrease your overall portfolio volatility.
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