Brand Stock Forecast - Risk Adjusted Performance
| BRND Stock | ILS 220.00 0.90 0.41% |
Brand Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Brand stock prices and determine the direction of Brand Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Brand's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Brand to cross-verify your projections. Brand |
Most investors in Brand 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 Brand's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Brand's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Brand Volatility | Backtest Brand | Information Ratio |
Brand Trading Date Momentum
| On April 18 2024 Brand Group was traded for 220.00 at the closing time. The highest price during the trading period was 228.00 and the lowest recorded bid was listed for 218.10 . There was no trading activity during the period 0.0. Lack of trading volume on April 18, 2024 did not affect price variability. The overall trading delta to the current price is 1.55% . |
| Compare Brand to competition |
Other Forecasting Options for Brand
For every potential investor in Brand, whether a beginner or expert, Brand's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brand Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brand. Basic forecasting techniques help filter out the noise by identifying Brand's price trends.Brand 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 Brand stock to make a market-neutral strategy. Peer analysis of Brand could also be used in its relative valuation, which is a method of valuing Brand by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brand Group 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 Brand'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 Brand's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Brand Market Strength Events
Market strength indicators help investors to evaluate how Brand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brand shares will generate the highest return on investment. By undertsting and applying Brand stock market strength indicators, traders can identify Brand Group entry and exit signals to maximize returns.
Brand Risk Indicators
The analysis of Brand'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 Brand's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brand 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 | 1.55 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.97 |
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.
Pair Trading with Brand
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brand will appreciate offsetting losses from the drop in the long position's value.Moving together with Brand Stock
| 0.63 | DANH | Dan Hotels | PairCorr |
The ability to find closely correlated positions to Brand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brand Group to buy it.
The correlation of Brand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brand Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Brand to cross-verify your projections. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Brand Stock analysis
When running Brand's price analysis, check to measure Brand'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 Brand is operating at the current time. Most of Brand's value examination focuses on studying past and present price action to predict the probability of Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand's price. Additionally, you may evaluate how the addition of Brand to your portfolios can decrease your overall portfolio volatility.
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