Partners Group Stock Forecast - Accumulation Distribution
| PGHN Stock | CHF 1,204 21.50 1.82% |
Partners Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Partners Group stock prices and determine the direction of Partners Group Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Partners Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Partners Group to cross-verify your projections. Partners |
Most investors in Partners Group 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 Partners Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Partners Group's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Partners Group is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Partners Group Holding to determine if accumulation or reduction is taking place in the market. This value is adjusted by Partners Group trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 402.49 | 1302.28 |
| Check Partners Group Volatility | Backtest Partners Group | Trend Details |
Partners Group Trading Date Momentum
| On January 31 2024 Partners Group Holding was traded for 1,173 at the closing time. The highest price during the trading period was 1,184 and the lowest recorded bid was listed for 1,171 . The volume for the day was 46.1 K. This history from January 31, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.21% . The trading delta at closing time to the current price is 0.60% . |
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 Partners Group to competition |
Other Forecasting Options for Partners Group
For every potential investor in Partners, whether a beginner or expert, Partners Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Partners Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Partners. Basic forecasting techniques help filter out the noise by identifying Partners Group's price trends.Partners Group 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 Partners Group stock to make a market-neutral strategy. Peer analysis of Partners Group could also be used in its relative valuation, which is a method of valuing Partners Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Partners Group Holding 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 Partners Group'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 Partners Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Partners Group Market Strength Events
Market strength indicators help investors to evaluate how Partners Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Partners Group shares will generate the highest return on investment. By undertsting and applying Partners Group stock market strength indicators, traders can identify Partners Group Holding entry and exit signals to maximize returns.
Partners Group Risk Indicators
The analysis of Partners Group'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 Partners Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting partners 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 | 0.9662 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (0.96) |
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 Partners Group 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, Partners Group's short interest history, or implied volatility extrapolated from Partners Group options trading.
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Check out Historical Fundamental Analysis of Partners Group to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Partners Stock analysis
When running Partners Group's price analysis, check to measure Partners Group'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 Partners Group is operating at the current time. Most of Partners Group's value examination focuses on studying past and present price action to predict the probability of Partners Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Group's price. Additionally, you may evaluate how the addition of Partners Group to your portfolios can decrease your overall portfolio volatility.
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