EVN AG Stock Forecast - Rate Of Daily Change
| EVN Stock | EUR 29.10 0.10 0.34% |
EVN Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast EVN AG stock prices and determine the direction of EVN AG's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of EVN AG's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of EVN AG to cross-verify your projections. EVN |
Most investors in EVN AG 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 EVN AG's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets EVN AG's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of EVN AG.| Check EVN AG Volatility | Backtest EVN AG | Information Ratio |
EVN AG Trading Date Momentum
| On May 21 2024 EVN AG was traded for 29.10 at the closing time. The maximum traded price for the trading interval was 29.20 and the lowest daily price was 28.85 . There was no trading activity during the period 0.0. Lack of trading volume on 21st of May 2024 did not affect price variability. The overall trading delta to the closing price today is 0.17% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for EVN AG
For every potential investor in EVN, whether a beginner or expert, EVN AG's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EVN Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EVN. Basic forecasting techniques help filter out the noise by identifying EVN AG's price trends.EVN AG 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 EVN AG stock to make a market-neutral strategy. Peer analysis of EVN AG could also be used in its relative valuation, which is a method of valuing EVN AG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EVN 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 EVN AG'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 EVN AG's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
EVN AG Market Strength Events
Market strength indicators help investors to evaluate how EVN AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EVN AG shares will generate the highest return on investment. By undertsting and applying EVN AG stock market strength indicators, traders can identify EVN AG entry and exit signals to maximize returns.
EVN AG Risk Indicators
The analysis of EVN AG'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 EVN AG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting evn 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 | 0.6217 | |||
| Standard Deviation | 0.8638 | |||
| Variance | 0.7461 | |||
| Downside Variance | 0.7025 | |||
| Semi Variance | (0.12) | |||
| Expected Short fall | (0.83) |
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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| VFIAX | Vanguard 500 Index | |
| VTCLX | Vanguard Tax Managed Capital | |
| VTSAX | Vanguard Total Stock |
Check out Historical Fundamental Analysis of EVN AG 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 EVN Stock analysis
When running EVN AG's price analysis, check to measure EVN AG'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 EVN AG is operating at the current time. Most of EVN AG's value examination focuses on studying past and present price action to predict the probability of EVN AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVN AG's price. Additionally, you may evaluate how the addition of EVN AG to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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