Desarrolladora Homex Stock Forecast - Daily Balance Of Power
DHHXF Stock | USD 0.0003 0.00 0.00% |
Desarrolladora Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Desarrolladora Homex stock prices and determine the direction of Desarrolladora Homex SAB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Desarrolladora Homex's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Desarrolladora Homex's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Desarrolladora Homex's systematic risk associated with finding meaningful patterns of Desarrolladora Homex fundamentals over time.
Check out Investing Opportunities 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 interest. Desarrolladora |
Most investors in Desarrolladora Homex 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 Desarrolladora Homex's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Desarrolladora Homex's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Desarrolladora Homex SAB market sensitivity to bulls and bears. It estimates the ability of Desarrolladora Homex buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Desarrolladora Homex Balance of Power indicator one can determine a trend of the price direction.Check Desarrolladora Homex Volatility | Backtest Desarrolladora Homex | 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.
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Desarrolladora Homex 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 Desarrolladora Homex stock to make a market-neutral strategy. Peer analysis of Desarrolladora Homex could also be used in its relative valuation, which is a method of valuing Desarrolladora Homex by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Desarrolladora Homex Market Strength Events
Market strength indicators help investors to evaluate how Desarrolladora Homex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Desarrolladora Homex shares will generate the highest return on investment. By undertsting and applying Desarrolladora Homex stock market strength indicators, traders can identify Desarrolladora Homex SAB entry and exit signals to maximize returns.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 3.0E-4 | |||
Day Typical Price | 3.0E-4 |
Desarrolladora Homex Risk Indicators
The analysis of Desarrolladora Homex'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 Desarrolladora Homex's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting desarrolladora 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 | 5.97 | |||
Standard Deviation | 24.62 | |||
Variance | 606.06 |
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 Desarrolladora Homex 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, Desarrolladora Homex's short interest history, or implied volatility extrapolated from Desarrolladora Homex options trading.
Pair Trading with Desarrolladora Homex
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 Desarrolladora Homex 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 Desarrolladora Homex will appreciate offsetting losses from the drop in the long position's value.Moving against Desarrolladora Stock
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The ability to find closely correlated positions to Desarrolladora Homex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Desarrolladora Homex 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 Desarrolladora Homex - 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 Desarrolladora Homex SAB to buy it.
The correlation of Desarrolladora Homex 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 Desarrolladora Homex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Desarrolladora Homex SAB 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 Desarrolladora Homex 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 Investing Opportunities 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 interest. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Desarrolladora Stock analysis
When running Desarrolladora Homex's price analysis, check to measure Desarrolladora Homex'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 Desarrolladora Homex is operating at the current time. Most of Desarrolladora Homex's value examination focuses on studying past and present price action to predict the probability of Desarrolladora Homex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desarrolladora Homex's price. Additionally, you may evaluate how the addition of Desarrolladora Homex to your portfolios can decrease your overall portfolio volatility.
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Is Desarrolladora Homex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Desarrolladora Homex. If investors know Desarrolladora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Desarrolladora Homex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 0.012 | Revenue Per Share 0.107 | Quarterly Revenue Growth (0.38) | Return On Assets 0.0019 |
The market value of Desarrolladora Homex SAB is measured differently than its book value, which is the value of Desarrolladora that is recorded on the company's balance sheet. Investors also form their own opinion of Desarrolladora Homex's value that differs from its market value or its book value, called intrinsic value, which is Desarrolladora Homex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Desarrolladora Homex's market value can be influenced by many factors that don't directly affect Desarrolladora Homex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Desarrolladora Homex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Desarrolladora Homex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Desarrolladora Homex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.