Semapa Stock Forecast - Price Action Indicator
| SEM Stock | EUR 15.48 0.22 1.44% |
Semapa Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Semapa stock prices and determine the direction of Semapa's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Semapa's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Semapa to cross-verify your projections. Semapa |
Most investors in Semapa 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 Semapa's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Semapa's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Check Semapa Volatility | Backtest Semapa | Information Ratio |
Semapa Trading Date Momentum
| On April 22 2024 Semapa was traded for 15.48 at the closing time. The maximum traded price for the trading interval was 15.48 and the lowest daily price was 15.30 . The daily volume was recorded at 28.2 K. The volume of trading on 22nd of April 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.90% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Semapa to competition |
Other Forecasting Options for Semapa
For every potential investor in Semapa, whether a beginner or expert, Semapa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Semapa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Semapa. Basic forecasting techniques help filter out the noise by identifying Semapa's price trends.Semapa 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 Semapa stock to make a market-neutral strategy. Peer analysis of Semapa could also be used in its relative valuation, which is a method of valuing Semapa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Semapa 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 Semapa'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 Semapa's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Semapa Market Strength Events
Market strength indicators help investors to evaluate how Semapa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semapa shares will generate the highest return on investment. By undertsting and applying Semapa stock market strength indicators, traders can identify Semapa entry and exit signals to maximize returns.
| Accumulation Distribution | 327.98 | |||
| Daily Balance Of Power | 1.222222 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.39 | |||
| Day Typical Price | 15.42 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.22 |
Semapa Risk Indicators
The analysis of Semapa'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 Semapa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting semapa 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 | 0.8504 | |||
| Semi Deviation | 0.8403 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.706 | |||
| Expected Short fall | (1.00) |
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 Semapa 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, Semapa's short interest history, or implied volatility extrapolated from Semapa options trading.
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Check out Historical Fundamental Analysis of Semapa to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Semapa Stock analysis
When running Semapa's price analysis, check to measure Semapa'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 Semapa is operating at the current time. Most of Semapa's value examination focuses on studying past and present price action to predict the probability of Semapa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semapa's price. Additionally, you may evaluate how the addition of Semapa to your portfolios can decrease your overall portfolio volatility.
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