Paz Oil Stock Forecast - Daily Balance Of Power
PZOL Stock | ILS 36,180 80.00 0.22% |
Paz Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Paz Oil stock prices and determine the direction of Paz Oil's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Paz Oil's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Paz Oil to cross-verify your projections. Paz |
Most investors in Paz Oil 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 Paz Oil's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Paz Oil's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Paz Oil market sensitivity to bulls and bears. It estimates the ability of Paz Oil buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Paz Oil Balance of Power indicator one can determine a trend of the price direction.Check Paz Oil Volatility | Backtest Paz Oil | 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 Paz Oil to competition |
Other Forecasting Options for Paz Oil
For every potential investor in Paz, whether a beginner or expert, Paz Oil's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Paz Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Paz. Basic forecasting techniques help filter out the noise by identifying Paz Oil's price trends.Paz Oil 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 Paz Oil stock to make a market-neutral strategy. Peer analysis of Paz Oil could also be used in its relative valuation, which is a method of valuing Paz Oil by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Paz Oil 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 Paz Oil'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 Paz Oil's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Paz Oil Market Strength Events
Market strength indicators help investors to evaluate how Paz Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paz Oil shares will generate the highest return on investment. By undertsting and applying Paz Oil stock market strength indicators, traders can identify Paz Oil entry and exit signals to maximize returns.
Accumulation Distribution | 0.0308 | |||
Daily Balance Of Power | 0.0708 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 36135.0 | |||
Day Typical Price | 36150.0 | |||
Market Facilitation Index | 1130.0 | |||
Price Action Indicator | 85.0 | |||
Period Momentum Indicator | 80.0 |
Paz Oil Risk Indicators
The analysis of Paz Oil'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 Paz Oil's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting paz 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 | 1.65 | |||
Semi Deviation | 1.25 | |||
Standard Deviation | 2.29 | |||
Variance | 5.25 | |||
Downside Variance | 1.98 | |||
Semi Variance | 1.57 | |||
Expected Short fall | (2.27) |
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 Paz Oil 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, Paz Oil's short interest history, or implied volatility extrapolated from Paz Oil options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Paz Oil 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
Align your risk with return expectations
Check out Historical Fundamental Analysis of Paz Oil to cross-verify your projections. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Paz Stock analysis
When running Paz Oil's price analysis, check to measure Paz Oil'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 Paz Oil is operating at the current time. Most of Paz Oil's value examination focuses on studying past and present price action to predict the probability of Paz Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paz Oil's price. Additionally, you may evaluate how the addition of Paz Oil to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |