Handelsinvest Offensiv Stock Forecast - Skewness
| HAIO80AKK | 138.75 0.02 0.01% |
Handelsinvest |
Most investors in Handelsinvest Offensiv 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 Handelsinvest Offensiv's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Handelsinvest Offensiv's price structures and extracts relationships that further increase the generated results' accuracy.
| Previous Skewness | Skewness | Trend |
| 0 | 0 |
| Check Handelsinvest Offensiv Volatility | Backtest Handelsinvest Offensiv | Information Ratio |
Handelsinvest Offensiv Trading Date Momentum
| On April 17 2024 Handelsinvest Offensiv 80 was traded for 136.57 at the closing time. The highest price during the trading period was 136.57 and the lowest recorded bid was listed for 136.57 . There was no trading activity during the period 1.0. Lack of trading volume on April 17, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
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Other Forecasting Options for Handelsinvest Offensiv
For every potential investor in Handelsinvest, whether a beginner or expert, Handelsinvest Offensiv's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Handelsinvest Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Handelsinvest. Basic forecasting techniques help filter out the noise by identifying Handelsinvest Offensiv's price trends.Handelsinvest Offensiv 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 Handelsinvest Offensiv stock to make a market-neutral strategy. Peer analysis of Handelsinvest Offensiv could also be used in its relative valuation, which is a method of valuing Handelsinvest Offensiv by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Handelsinvest Offensiv 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 Handelsinvest Offensiv'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 Handelsinvest Offensiv's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Handelsinvest Offensiv Market Strength Events
Market strength indicators help investors to evaluate how Handelsinvest Offensiv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Handelsinvest Offensiv shares will generate the highest return on investment. By undertsting and applying Handelsinvest Offensiv stock market strength indicators, traders can identify Handelsinvest Offensiv 80 entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 136.57 | |||
| Day Typical Price | 136.57 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 51.89 |
Handelsinvest Offensiv Risk Indicators
The analysis of Handelsinvest Offensiv'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 Handelsinvest Offensiv's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting handelsinvest 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 | 0.3539 | |||
| Semi Deviation | 0.3601 | |||
| Standard Deviation | 0.4808 | |||
| Variance | 0.2312 | |||
| Downside Variance | 0.2927 | |||
| Semi Variance | 0.1297 | |||
| Expected Short fall | (0.36) |
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 Handelsinvest Offensiv 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, Handelsinvest Offensiv's short interest history, or implied volatility extrapolated from Handelsinvest Offensiv options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis 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 nation. Note that the Handelsinvest Offensiv information on this page should be used as a complementary analysis to other Handelsinvest Offensiv'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Handelsinvest Stock analysis
When running Handelsinvest Offensiv's price analysis, check to measure Handelsinvest Offensiv'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 Handelsinvest Offensiv is operating at the current time. Most of Handelsinvest Offensiv's value examination focuses on studying past and present price action to predict the probability of Handelsinvest Offensiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handelsinvest Offensiv's price. Additionally, you may evaluate how the addition of Handelsinvest Offensiv to your portfolios can decrease your overall portfolio volatility.
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