Fundamenta Real Stock Forecast - Accumulation Distribution
FREN Stock | CHF 16.45 0.05 0.30% |
Fundamenta Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Fundamenta Real stock prices and determine the direction of Fundamenta Real Estate's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Fundamenta Real's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Fundamenta Real to cross-verify your projections. Fundamenta |
Most investors in Fundamenta Real 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 Fundamenta Real's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Fundamenta Real's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Fundamenta Real is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Fundamenta Real Estate to determine if accumulation or reduction is taking place in the market. This value is adjusted by Fundamenta Real trading volume to give more weight to distributions with higher volume over lower volume.Previous Accumulation Distribution | Accumulation Distribution | Trend |
428.22 | 0.012 |
Check Fundamenta Real Volatility | Backtest Fundamenta Real | Information Ratio |
Fundamenta Real Trading Date Momentum
On May 06 2024 Fundamenta Real Estate was traded for 16.45 at the closing time. The highest price during the trading period was 16.65 and the lowest recorded bid was listed for 16.45 . There was no trading activity during the period 0.0. Lack of trading volume on May 6, 2024 did not affect price variability. The overall trading delta to the current price is 0.61% . |
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
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Other Forecasting Options for Fundamenta Real
For every potential investor in Fundamenta, whether a beginner or expert, Fundamenta Real's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fundamenta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fundamenta. Basic forecasting techniques help filter out the noise by identifying Fundamenta Real's price trends.Fundamenta Real 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 Fundamenta Real stock to make a market-neutral strategy. Peer analysis of Fundamenta Real could also be used in its relative valuation, which is a method of valuing Fundamenta Real by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Fundamenta Real Estate 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 Fundamenta Real'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 Fundamenta Real's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Fundamenta Real Market Strength Events
Market strength indicators help investors to evaluate how Fundamenta Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fundamenta Real shares will generate the highest return on investment. By undertsting and applying Fundamenta Real stock market strength indicators, traders can identify Fundamenta Real Estate entry and exit signals to maximize returns.
Fundamenta Real Risk Indicators
The analysis of Fundamenta Real'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 Fundamenta Real's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fundamenta 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 | 0.6526 | |||
Standard Deviation | 0.9268 | |||
Variance | 0.8589 |
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 Fundamenta Real 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, Fundamenta Real's short interest history, or implied volatility extrapolated from Fundamenta Real options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Fundamenta Real to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Fundamenta Stock analysis
When running Fundamenta Real's price analysis, check to measure Fundamenta Real'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 Fundamenta Real is operating at the current time. Most of Fundamenta Real's value examination focuses on studying past and present price action to predict the probability of Fundamenta Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamenta Real's price. Additionally, you may evaluate how the addition of Fundamenta Real to your portfolios can decrease your overall portfolio volatility.
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