Naphtha Stock Forecast - Price Action Indicator
| NFTA Stock | ILS 1,945 75.00 4.01% |
Naphtha Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Naphtha stock prices and determine the direction of Naphtha's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Naphtha's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Naphtha to cross-verify your projections. Naphtha |
Most investors in Naphtha 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 Naphtha's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Naphtha's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Check Naphtha Volatility | Backtest Naphtha | Information Ratio |
Naphtha Trading Date Momentum
| On April 23 2024 Naphtha was traded for 1,945 at the closing time. The highest price during the trading period was 1,947 and the lowest recorded bid was listed for 1,847 . There was no trading activity during the period 0.0. Lack of trading volume on April 23, 2024 did not cause price change. The trading delta at closing time to the current price is 3.75% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Naphtha
For every potential investor in Naphtha, whether a beginner or expert, Naphtha's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Naphtha Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Naphtha. Basic forecasting techniques help filter out the noise by identifying Naphtha's price trends.Naphtha 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 Naphtha stock to make a market-neutral strategy. Peer analysis of Naphtha could also be used in its relative valuation, which is a method of valuing Naphtha by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Naphtha 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 Naphtha'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 Naphtha's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Naphtha Market Strength Events
Market strength indicators help investors to evaluate how Naphtha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Naphtha shares will generate the highest return on investment. By undertsting and applying Naphtha stock market strength indicators, traders can identify Naphtha entry and exit signals to maximize returns.
Naphtha Risk Indicators
The analysis of Naphtha'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 Naphtha's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting naphtha 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 | 1.74 | |||
| Semi Deviation | 2.15 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 4.63 | |||
| Expected Short fall | (1.82) |
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 Naphtha 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, Naphtha's short interest history, or implied volatility extrapolated from Naphtha options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Naphtha to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Naphtha Stock analysis
When running Naphtha's price analysis, check to measure Naphtha'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 Naphtha is operating at the current time. Most of Naphtha's value examination focuses on studying past and present price action to predict the probability of Naphtha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naphtha's price. Additionally, you may evaluate how the addition of Naphtha to your portfolios can decrease your overall portfolio volatility.
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