Naphtha Stock Forecast - Rate Of Daily Change
| NFTA Stock | ILS 1,870 40.00 2.09% |
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.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Naphtha.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.97 | 0.98 |
| Check Naphtha Volatility | Backtest Naphtha | Information Ratio |
Naphtha Trading Date Momentum
| On April 18 2024 Naphtha was traded for 1,870 at the closing time. The highest price during the trading period was 1,921 and the lowest recorded bid was listed for 1,870 . There was no trading activity during the period 0.0. Lack of trading volume on April 18, 2024 did not cause price change. The trading delta at closing time to the current price is 2.73% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Naphtha to competition |
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.
| Accumulation Distribution | 0.0265 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1895.5 | |||
| Day Typical Price | 1887.0 | |||
| Market Facilitation Index | 51.0 | |||
| Price Action Indicator | (45.50) | |||
| Period Momentum Indicator | (40.00) | |||
| Relative Strength Index | 52.28 |
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 | 1.72 | |||
| Semi Deviation | 2.16 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 4.65 | |||
| Expected Short fall | (1.79) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Naphtha to cross-verify your projections. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |