Borussia Dortmund Stock Forecast - Market Facilitation Index
| BVB Stock | EUR 3.45 0.02 0.58% |
Borussia Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Borussia Dortmund stock prices and determine the direction of Borussia Dortmund GmbH's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Borussia Dortmund's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Borussia Dortmund to cross-verify your projections. Borussia |
Most investors in Borussia Dortmund 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 Borussia Dortmund's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Borussia Dortmund's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Borussia Dortmund Volatility | Backtest Borussia Dortmund | Information Ratio |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Borussia Dortmund to competition |
Other Forecasting Options for Borussia Dortmund
For every potential investor in Borussia, whether a beginner or expert, Borussia Dortmund's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Borussia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Borussia. Basic forecasting techniques help filter out the noise by identifying Borussia Dortmund's price trends.Borussia Dortmund 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 Borussia Dortmund stock to make a market-neutral strategy. Peer analysis of Borussia Dortmund could also be used in its relative valuation, which is a method of valuing Borussia Dortmund by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Borussia Dortmund GmbH 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 Borussia Dortmund'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 Borussia Dortmund's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Borussia Dortmund Market Strength Events
Market strength indicators help investors to evaluate how Borussia Dortmund stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Borussia Dortmund shares will generate the highest return on investment. By undertsting and applying Borussia Dortmund stock market strength indicators, traders can identify Borussia Dortmund GmbH entry and exit signals to maximize returns.
Borussia Dortmund Risk Indicators
The analysis of Borussia Dortmund'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 Borussia Dortmund's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting borussia 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 | 1.12 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 |
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 Borussia Dortmund
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 Borussia Dortmund 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 Borussia Dortmund will appreciate offsetting losses from the drop in the long position's value.Moving together with Borussia Stock
| 0.83 | APC | Apple Inc | PairCorr |
| 0.82 | APC | Apple Inc | PairCorr |
| 0.82 | APC | Apple Inc | PairCorr |
| 0.82 | APC | Apple Inc | PairCorr |
Moving against Borussia Stock
| 0.82 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.7 | AMZ | Amazon Inc | PairCorr |
| 0.51 | E908 | Lyxor 1 | PairCorr |
| 0.48 | MSF | Microsoft | PairCorr |
| 0.48 | MSF | Microsoft | PairCorr |
The ability to find closely correlated positions to Borussia Dortmund could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borussia Dortmund 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 Borussia Dortmund - 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 Borussia Dortmund GmbH to buy it.
The correlation of Borussia Dortmund 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 Borussia Dortmund moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borussia Dortmund GmbH 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 Borussia Dortmund 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 Borussia Dortmund to cross-verify your projections. Note that the Borussia Dortmund GmbH information on this page should be used as a complementary analysis to other Borussia Dortmund'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Borussia Stock analysis
When running Borussia Dortmund's price analysis, check to measure Borussia Dortmund'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 Borussia Dortmund is operating at the current time. Most of Borussia Dortmund's value examination focuses on studying past and present price action to predict the probability of Borussia Dortmund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borussia Dortmund's price. Additionally, you may evaluate how the addition of Borussia Dortmund to your portfolios can decrease your overall portfolio volatility.
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