Eurobank Ergasias Pink Sheet Forecast - Daily Balance Of Power
| EGFEY Stock | USD 1.03 0.04 3.74% |
Eurobank Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Eurobank Ergasias stock prices and determine the direction of Eurobank Ergasias SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Eurobank Ergasias' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Eurobank Ergasias to cross-verify your projections. Eurobank |
Most investors in Eurobank Ergasias 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 Eurobank Ergasias' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Eurobank Ergasias' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Eurobank Ergasias SA market sensitivity to bulls and bears. It estimates the ability of Eurobank Ergasias buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Eurobank Ergasias Balance of Power indicator one can determine a trend of the price direction.| Check Eurobank Ergasias Volatility | Backtest Eurobank Ergasias | Trend Details |
Eurobank Ergasias Trading Date Momentum
| On April 05 2024 Eurobank Ergasias SA was traded for 0.95 at the closing time. The highest daily price throughout the period was 0.97 and the lowest price was 0.94 . The daily volume was 20.4 K. The net trading volume on 04/05/2024 did not affect price variability. The overall trading delta to current closing price is 2.11% . |
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 Eurobank Ergasias
For every potential investor in Eurobank, whether a beginner or expert, Eurobank Ergasias' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eurobank Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eurobank. Basic forecasting techniques help filter out the noise by identifying Eurobank Ergasias' price trends.Eurobank Ergasias 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 Eurobank Ergasias pink sheet to make a market-neutral strategy. Peer analysis of Eurobank Ergasias could also be used in its relative valuation, which is a method of valuing Eurobank Ergasias by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eurobank Ergasias Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Eurobank Ergasias' 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 Eurobank Ergasias' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Eurobank Ergasias Market Strength Events
Market strength indicators help investors to evaluate how Eurobank Ergasias pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eurobank Ergasias shares will generate the highest return on investment. By undertsting and applying Eurobank Ergasias pink sheet market strength indicators, traders can identify Eurobank Ergasias SA entry and exit signals to maximize returns.
Eurobank Ergasias Risk Indicators
The analysis of Eurobank Ergasias' 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 Eurobank Ergasias' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eurobank pink sheet 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 | 1.47 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (2.22) |
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.
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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.| C | Citigroup | |
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Check out Historical Fundamental Analysis of Eurobank Ergasias to cross-verify your projections. Note that the Eurobank Ergasias information on this page should be used as a complementary analysis to other Eurobank Ergasias' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Eurobank Pink Sheet analysis
When running Eurobank Ergasias' price analysis, check to measure Eurobank Ergasias' 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 Eurobank Ergasias is operating at the current time. Most of Eurobank Ergasias' value examination focuses on studying past and present price action to predict the probability of Eurobank Ergasias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurobank Ergasias' price. Additionally, you may evaluate how the addition of Eurobank Ergasias to your portfolios can decrease your overall portfolio volatility.
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