Phoenix Holdings Stock Forecast - Accumulation Distribution
| PHOE Stock | ILS 3,591 10.00 0.28% |
Phoenix Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Phoenix Holdings stock prices and determine the direction of The Phoenix Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Phoenix Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Phoenix |
Most investors in Phoenix Holdings 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 Phoenix Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Phoenix Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Phoenix Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of The Phoenix Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by Phoenix Holdings trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 13925.35 | 8774.78 |
| Check Phoenix Holdings Volatility | Backtest Phoenix Holdings | Trend Details |
Phoenix Holdings Trading Date Momentum
| On April 10 2024 The Phoenix Holdings was traded for 3,710 at the closing time. The highest price during the trading period was 3,771 and the lowest recorded bid was listed for 3,690 . The volume for the day was 806 K. This history from April 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.01% . The trading price change to the current price is 1.28% . |
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
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Phoenix Holdings 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 Phoenix Holdings stock to make a market-neutral strategy. Peer analysis of Phoenix Holdings could also be used in its relative valuation, which is a method of valuing Phoenix Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Phoenix Holdings Market Strength Events
Market strength indicators help investors to evaluate how Phoenix Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phoenix Holdings shares will generate the highest return on investment. By undertsting and applying Phoenix Holdings stock market strength indicators, traders can identify The Phoenix Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 9046.77 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3587.0 | |||
| Day Typical Price | 3588.33 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 54.33 |
Phoenix Holdings Risk Indicators
The analysis of Phoenix Holdings' 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 Phoenix Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phoenix 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 | 1.54 | |||
| Semi Deviation | 1.58 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (1.88) |
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 Phoenix Holdings 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, Phoenix Holdings' short interest history, or implied volatility extrapolated from Phoenix Holdings options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Phoenix Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Phoenix Stock analysis
When running Phoenix Holdings' price analysis, check to measure Phoenix Holdings' 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 Phoenix Holdings is operating at the current time. Most of Phoenix Holdings' value examination focuses on studying past and present price action to predict the probability of Phoenix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Holdings' price. Additionally, you may evaluate how the addition of Phoenix Holdings to your portfolios can decrease your overall portfolio volatility.
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