Pescanova Stock Forecast - Daily Balance Of Power
| PVA Stock | EUR 0.41 0.02 4.65% |
Pescanova Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Pescanova stock prices and determine the direction of Pescanova SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Pescanova's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Pescanova to cross-verify your projections. Pescanova |
Most investors in Pescanova 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 Pescanova's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Pescanova's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Pescanova SA market sensitivity to bulls and bears. It estimates the ability of Pescanova buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Pescanova Balance of Power indicator one can determine a trend of the price direction.| Check Pescanova Volatility | Backtest Pescanova | Information Ratio |
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 Pescanova to competition |
Other Forecasting Options for Pescanova
For every potential investor in Pescanova, whether a beginner or expert, Pescanova's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pescanova Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pescanova. Basic forecasting techniques help filter out the noise by identifying Pescanova's price trends.Pescanova 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 Pescanova stock to make a market-neutral strategy. Peer analysis of Pescanova could also be used in its relative valuation, which is a method of valuing Pescanova by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pescanova SA 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 Pescanova'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 Pescanova's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Pescanova Market Strength Events
Market strength indicators help investors to evaluate how Pescanova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pescanova shares will generate the highest return on investment. By undertsting and applying Pescanova stock market strength indicators, traders can identify Pescanova SA entry and exit signals to maximize returns.
| Accumulation Distribution | 59752.09 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.43 | |||
| Day Typical Price | 0.42 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 49.55 |
Pescanova Risk Indicators
The analysis of Pescanova'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 Pescanova's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pescanova 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 | 5.68 | |||
| Semi Deviation | 4.33 | |||
| Standard Deviation | 11.29 | |||
| Variance | 127.57 | |||
| Downside Variance | 42.74 | |||
| Semi Variance | 18.79 | |||
| Expected Short fall | (10.50) |
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pescanova SA 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
Align your risk with return expectations
Check out Historical Fundamental Analysis of Pescanova to cross-verify your projections. Note that the Pescanova SA information on this page should be used as a complementary analysis to other Pescanova's 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Pescanova Stock analysis
When running Pescanova's price analysis, check to measure Pescanova'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 Pescanova is operating at the current time. Most of Pescanova's value examination focuses on studying past and present price action to predict the probability of Pescanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pescanova's price. Additionally, you may evaluate how the addition of Pescanova to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |