Nilfisk Holding Stock Forecast - Coefficient Of Variation
| NLFSK Stock | DKK 149.80 3.20 2.18% |
Nilfisk Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Nilfisk Holding stock prices and determine the direction of Nilfisk Holding AS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Nilfisk Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Nilfisk Holding to cross-verify your projections. Nilfisk |
Most investors in Nilfisk Holding 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 Nilfisk Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Nilfisk Holding's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Nilfisk Holding Volatility | Backtest Nilfisk Holding | Information Ratio |
Nilfisk Holding Trading Date Momentum
| On April 18 2024 Nilfisk Holding AS was traded for 149.80 at the closing time. The highest price during the trading period was 151.80 and the lowest recorded bid was listed for 147.20 . 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 0.13% . |
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Other Forecasting Options for Nilfisk Holding
For every potential investor in Nilfisk, whether a beginner or expert, Nilfisk Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nilfisk Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nilfisk. Basic forecasting techniques help filter out the noise by identifying Nilfisk Holding's price trends.Nilfisk Holding 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 Nilfisk Holding stock to make a market-neutral strategy. Peer analysis of Nilfisk Holding could also be used in its relative valuation, which is a method of valuing Nilfisk Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nilfisk Holding AS 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 Nilfisk Holding'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 Nilfisk Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Nilfisk Holding Market Strength Events
Market strength indicators help investors to evaluate how Nilfisk Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nilfisk Holding shares will generate the highest return on investment. By undertsting and applying Nilfisk Holding stock market strength indicators, traders can identify Nilfisk Holding AS entry and exit signals to maximize returns.
Nilfisk Holding Risk Indicators
The analysis of Nilfisk Holding'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 Nilfisk Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nilfisk 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 | 1.41 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.77) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Nilfisk Holding to cross-verify your projections. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Nilfisk Stock analysis
When running Nilfisk Holding's price analysis, check to measure Nilfisk Holding'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 Nilfisk Holding is operating at the current time. Most of Nilfisk Holding's value examination focuses on studying past and present price action to predict the probability of Nilfisk Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nilfisk Holding's price. Additionally, you may evaluate how the addition of Nilfisk Holding to your portfolios can decrease your overall portfolio volatility.
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