Bossard Holding Stock Forecast - Daily Balance Of Power
| BOSN Stock | CHF 224.50 2.00 0.90% |
Bossard Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bossard Holding stock prices and determine the direction of Bossard Holding AG's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bossard Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Bossard Holding to cross-verify your projections. Bossard |
Most investors in Bossard Holding 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 Bossard Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bossard Holding's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Bossard Holding AG market sensitivity to bulls and bears. It estimates the ability of Bossard Holding buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Bossard Holding Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1429 | 0.5 |
| Check Bossard Holding Volatility | Backtest Bossard Holding | Information Ratio |
Bossard Holding Trading Date Momentum
| On May 15 2024 Bossard Holding AG was traded for 224.50 at the closing time. The highest price during the trading period was 225.00 and the lowest recorded bid was listed for 221.00 . The volume for the day was 7.9 K. This history from May 15, 2024 did not affect price variability. The overall trading delta to the current price is 1.56% . |
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 Bossard Holding
For every potential investor in Bossard, whether a beginner or expert, Bossard Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bossard Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bossard. Basic forecasting techniques help filter out the noise by identifying Bossard Holding's price trends.Bossard Holding 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 Bossard Holding stock to make a market-neutral strategy. Peer analysis of Bossard Holding could also be used in its relative valuation, which is a method of valuing Bossard Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bossard Holding AG 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 Bossard Holding'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 Bossard Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bossard Holding Market Strength Events
Market strength indicators help investors to evaluate how Bossard Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bossard Holding shares will generate the highest return on investment. By undertsting and applying Bossard Holding stock market strength indicators, traders can identify Bossard Holding AG entry and exit signals to maximize returns.
Bossard Holding Risk Indicators
The analysis of Bossard Holding'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 Bossard Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bossard 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 | 1.27 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.29) |
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 Bossard Holding
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 Bossard Holding 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 Bossard Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Bossard Stock
| 0.68 | DAE | Daetwyl I | PairCorr |
The ability to find closely correlated positions to Bossard Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bossard Holding 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 Bossard Holding - 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 Bossard Holding AG to buy it.
The correlation of Bossard Holding 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 Bossard Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bossard Holding AG 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 Bossard Holding 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 Bossard Holding to cross-verify your projections. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Bossard Stock analysis
When running Bossard Holding's price analysis, check to measure Bossard Holding'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 Bossard Holding is operating at the current time. Most of Bossard Holding's value examination focuses on studying past and present price action to predict the probability of Bossard Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bossard Holding's price. Additionally, you may evaluate how the addition of Bossard Holding to your portfolios can decrease your overall portfolio volatility.
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