Hospital Mater Stock Forecast - Period Momentum Indicator
| MATD3 Stock | BRL 5.68 0.20 3.40% |
Hospital Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hospital Mater stock prices and determine the direction of Hospital Mater Dei's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hospital Mater's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Hospital Mater to cross-verify your projections. Hospital |
Most investors in Hospital Mater 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 Hospital Mater's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Hospital Mater's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.20) | (0.20) |
| Check Hospital Mater Volatility | Backtest Hospital Mater | Information Ratio |
Hospital Mater Trading Date Momentum
| On April 30 2024 Hospital Mater Dei was traded for 5.68 at the closing time. The highest price during the trading period was 5.96 and the lowest recorded bid was listed for 5.67 . The volume for the day was 606.7 K. This history from April 30, 2024 did not cause price change. The trading delta at closing time to the current price is 3.87% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Hospital Mater to competition |
Other Forecasting Options for Hospital Mater
For every potential investor in Hospital, whether a beginner or expert, Hospital Mater's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hospital Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hospital. Basic forecasting techniques help filter out the noise by identifying Hospital Mater's price trends.Hospital Mater 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 Hospital Mater stock to make a market-neutral strategy. Peer analysis of Hospital Mater could also be used in its relative valuation, which is a method of valuing Hospital Mater by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hospital Mater Dei 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 Hospital Mater'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 Hospital Mater's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hospital Mater Market Strength Events
Market strength indicators help investors to evaluate how Hospital Mater stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hospital Mater shares will generate the highest return on investment. By undertsting and applying Hospital Mater stock market strength indicators, traders can identify Hospital Mater Dei entry and exit signals to maximize returns.
Hospital Mater Risk Indicators
The analysis of Hospital Mater'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 Hospital Mater's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hospital 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 | 1.94 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 |
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 Hospital Mater 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, Hospital Mater's short interest history, or implied volatility extrapolated from Hospital Mater options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Hospital Mater to cross-verify your projections. Note that the Hospital Mater Dei information on this page should be used as a complementary analysis to other Hospital Mater's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Hospital Stock analysis
When running Hospital Mater's price analysis, check to measure Hospital Mater'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 Hospital Mater is operating at the current time. Most of Hospital Mater's value examination focuses on studying past and present price action to predict the probability of Hospital Mater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hospital Mater's price. Additionally, you may evaluate how the addition of Hospital Mater to your portfolios can decrease your overall portfolio volatility.
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