BANORT Forecast - Daily Balance Of Power
| P1400MAC2 | 97.50 1.15 1.19% |
BANORT Bond Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast BANORT stock prices and determine the direction of BANORT 8 38's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of BANORT historical fundamentals such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of BANORT to cross-verify your projections. BANORT |
Most investors in BANORT 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 BANORT's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets BANORT's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of BANORT 8 38 market sensitivity to bulls and bears. It estimates the ability of BANORT buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring BANORT Balance of Power indicator one can determine a trend of the price direction.| Check BANORT Volatility | Backtest BANORT | Information Ratio |
BANORT Trading Date Momentum
| On September 25 2023 BANORT 8 38 was traded for 97.50 at the closing time. The highest price during the trading period was 97.50 and the lowest recorded bid was listed for 97.50 . There was no trading activity during the period 0.0. Lack of trading volume on September 25, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
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 BANORT
For every potential investor in BANORT, whether a beginner or expert, BANORT's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BANORT Bond price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BANORT. Basic forecasting techniques help filter out the noise by identifying BANORT's price trends.BANORT 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 BANORT bond to make a market-neutral strategy. Peer analysis of BANORT could also be used in its relative valuation, which is a method of valuing BANORT by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BANORT 8 38 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 BANORT'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 BANORT's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
BANORT Risk Indicators
The analysis of BANORT's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in BANORT's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting BANORT stock price, 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. One of the essential factors to consider when estimating the risk of default for a bond instrument is its duration, which is the bond's price sensitivity to changes in interest rates. The duration of BANORT 8 38 bond is primarily affected by its yield, coupon rate, and time to maturity. The duration of a bond will be higher the lower its coupon, lower its yield, and longer the time left to maturity.
| Mean Deviation | 0.5577 | |||
| Semi Deviation | 0.5018 | |||
| Standard Deviation | 0.7435 | |||
| Variance | 0.5528 | |||
| Downside Variance | 0.4361 | |||
| Semi Variance | 0.2518 | |||
| Expected Short fall | (0.62) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BANORT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of BANORT to cross-verify your projections. Note that the BANORT 8 38 information on this page should be used as a complementary analysis to other BANORT'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for BANORT Bond analysis
When running BANORT's price analysis, check to measure BANORT'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 BANORT is operating at the current time. Most of BANORT's value examination focuses on studying past and present price action to predict the probability of BANORT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANORT's price. Additionally, you may evaluate how the addition of BANORT to your portfolios can decrease your overall portfolio volatility.
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