Empresas Lipigas Stock Forecast - Accumulation Distribution
| LIPIGAS Stock | 3,601 28.50 0.79% |
Empresas Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Empresas Lipigas stock prices and determine the direction of Empresas Lipigas SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Empresas Lipigas' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Empresas Lipigas to cross-verify your projections. Empresas |
Most investors in Empresas Lipigas 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 Empresas Lipigas' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Empresas Lipigas' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Empresas Lipigas is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Empresas Lipigas SA to determine if accumulation or reduction is taking place in the market. This value is adjusted by Empresas Lipigas trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 58.47 | 27318.78 |
| Check Empresas Lipigas Volatility | Backtest Empresas Lipigas | Trend Details |
Empresas Lipigas Trading Date Momentum
| On April 05 2024 Empresas Lipigas SA was traded for 3,656 at the closing time. The highest price during the trading period was 3,899 and the lowest recorded bid was listed for 3,607 . The volume for the day was 10.6 K. This history from April 5, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 4.04% . The overall trading delta to the current price is 2.46% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Empresas Lipigas to competition |
Other Forecasting Options for Empresas Lipigas
For every potential investor in Empresas, whether a beginner or expert, Empresas Lipigas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Empresas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Empresas. Basic forecasting techniques help filter out the noise by identifying Empresas Lipigas' price trends.Empresas Lipigas 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 Empresas Lipigas stock to make a market-neutral strategy. Peer analysis of Empresas Lipigas could also be used in its relative valuation, which is a method of valuing Empresas Lipigas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Empresas Lipigas 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 Empresas Lipigas' 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 Empresas Lipigas' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Empresas Lipigas Market Strength Events
Market strength indicators help investors to evaluate how Empresas Lipigas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empresas Lipigas shares will generate the highest return on investment. By undertsting and applying Empresas Lipigas stock market strength indicators, traders can identify Empresas Lipigas SA entry and exit signals to maximize returns.
| Accumulation Distribution | 0.008 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3614.6 | |||
| Day Typical Price | 3609.97 | |||
| Market Facilitation Index | 29.2 | |||
| Price Action Indicator | (28.15) | |||
| Period Momentum Indicator | (28.50) |
Empresas Lipigas Risk Indicators
The analysis of Empresas Lipigas' 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 Empresas Lipigas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting empresas 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 | 0.613 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 |
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 Empresas Lipigas 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, Empresas Lipigas' short interest history, or implied volatility extrapolated from Empresas Lipigas options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Empresas Lipigas to cross-verify your projections. Note that the Empresas Lipigas information on this page should be used as a complementary analysis to other Empresas Lipigas' 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Empresas Stock analysis
When running Empresas Lipigas' price analysis, check to measure Empresas Lipigas' 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 Empresas Lipigas is operating at the current time. Most of Empresas Lipigas' value examination focuses on studying past and present price action to predict the probability of Empresas Lipigas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Lipigas' price. Additionally, you may evaluate how the addition of Empresas Lipigas to your portfolios can decrease your overall portfolio volatility.
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