NatWest Group Pink Sheet Forecast - Accumulation Distribution
| RBSPF Stock | USD 3.50 0.10 2.78% |
NatWest Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast NatWest Group stock prices and determine the direction of NatWest Group PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of NatWest Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of NatWest Group to cross-verify your projections. NatWest |
Most investors in NatWest 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 NatWest Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets NatWest 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 NatWest Group is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of NatWest Group PLC to determine if accumulation or reduction is taking place in the market. This value is adjusted by NatWest Group trading volume to give more weight to distributions with higher volume over lower volume.| Check NatWest Group Volatility | Backtest NatWest Group | Trend Details |
NatWest Group Trading Date Momentum
| On February 07 2024 NatWest Group PLC was traded for 2.62 at the closing time. The highest daily price throughout the period was 2.75 and the lowest price was 2.62 . The daily volume was 4 K. The net trading volume on 02/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.24% . The trading delta at closing time to current closing price is 2.24% . |
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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Other Forecasting Options for NatWest Group
For every potential investor in NatWest, whether a beginner or expert, NatWest Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NatWest Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NatWest. Basic forecasting techniques help filter out the noise by identifying NatWest Group's price trends.NatWest 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 NatWest Group pink sheet to make a market-neutral strategy. Peer analysis of NatWest Group could also be used in its relative valuation, which is a method of valuing NatWest Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NatWest Group PLC 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 NatWest 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 NatWest Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
NatWest Group Market Strength Events
Market strength indicators help investors to evaluate how NatWest Group 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 NatWest Group shares will generate the highest return on investment. By undertsting and applying NatWest Group pink sheet market strength indicators, traders can identify NatWest Group PLC entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.5 | |||
| Day Typical Price | 3.5 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 59.44 |
NatWest Group Risk Indicators
The analysis of NatWest 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 NatWest Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting natwest 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 | 2.55 | |||
| Semi Deviation | 2.48 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.53 | |||
| Downside Variance | 15.15 | |||
| Semi Variance | 6.16 | |||
| Expected Short fall | (4.85) |
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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Check out Historical Fundamental Analysis of NatWest Group to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for NatWest Pink Sheet analysis
When running NatWest Group's price analysis, check to measure NatWest 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 NatWest Group is operating at the current time. Most of NatWest Group's value examination focuses on studying past and present price action to predict the probability of NatWest 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 NatWest Group's price. Additionally, you may evaluate how the addition of NatWest Group to your portfolios can decrease your overall portfolio volatility.
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