Bachem Holding Stock Forecast - Daily Balance Of Power
| BANB Stock | CHF 80.85 1.50 1.82% |
Bachem Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bachem Holding stock prices and determine the direction of Bachem Holding AG's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bachem Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Bachem Holding to cross-verify your projections. Bachem |
Most investors in Bachem Holding 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 Bachem Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bachem Holding's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Bachem Holding AG market sensitivity to bulls and bears. It estimates the ability of Bachem Holding buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Bachem Holding Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.065 | 0.2452 |
| Check Bachem Holding Volatility | Backtest Bachem Holding | Trend Details |
Bachem Holding Trading Date Momentum
| On April 09 2024 Bachem Holding AG was traded for 84.13 at the closing time. The highest price during the trading period was 85.60 and the lowest recorded bid was listed for 83.65 . The volume for the day was 49.5 K. This history from April 9, 2024 contributed to the next trading day price increase. The overall trading delta to the next closing price was 0.36% . The overall trading delta to the current price is 3.79% . |
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.
| Compare Bachem Holding to competition |
Other Forecasting Options for Bachem Holding
For every potential investor in Bachem, whether a beginner or expert, Bachem Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bachem Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bachem. Basic forecasting techniques help filter out the noise by identifying Bachem Holding's price trends.Bachem Holding 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 Bachem Holding stock to make a market-neutral strategy. Peer analysis of Bachem Holding could also be used in its relative valuation, which is a method of valuing Bachem Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bachem Holding 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 Bachem Holding'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 Bachem Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bachem Holding Market Strength Events
Market strength indicators help investors to evaluate how Bachem Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bachem Holding shares will generate the highest return on investment. By undertsting and applying Bachem Holding stock market strength indicators, traders can identify Bachem Holding AG entry and exit signals to maximize returns.
Bachem Holding Risk Indicators
The analysis of Bachem Holding'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 Bachem Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bachem 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 | 1.46 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.68) |
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.
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 Bachem Holding to cross-verify your projections. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Bachem Stock analysis
When running Bachem Holding's price analysis, check to measure Bachem Holding'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 Bachem Holding is operating at the current time. Most of Bachem Holding's value examination focuses on studying past and present price action to predict the probability of Bachem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bachem Holding's price. Additionally, you may evaluate how the addition of Bachem Holding to your portfolios can decrease your overall portfolio volatility.
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