Odico AS Stock Forecast - Maximum Drawdown
| ODICO Stock | DKK 0.39 0.00 0.00% |
Odico Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Odico AS stock prices and determine the direction of Odico AS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Odico AS's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Odico AS to cross-verify your projections. Odico |
Most investors in Odico AS 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 Odico AS's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Odico AS's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Odico AS Volatility | Backtest Odico AS | Information Ratio |
Odico AS Trading Date Momentum
| On April 16 2024 Odico AS was traded for 0.39 at the closing time. The highest price during the trading period was 0.39 and the lowest recorded bid was listed for 0.39 . There was no trading activity during the period 0.0. Lack of trading volume on April 16, 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 Odico AS
For every potential investor in Odico, whether a beginner or expert, Odico AS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Odico Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Odico. Basic forecasting techniques help filter out the noise by identifying Odico AS's price trends.Odico AS 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 Odico AS stock to make a market-neutral strategy. Peer analysis of Odico AS could also be used in its relative valuation, which is a method of valuing Odico AS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Odico 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 Odico AS'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 Odico AS's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Odico AS Market Strength Events
Market strength indicators help investors to evaluate how Odico AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Odico AS shares will generate the highest return on investment. By undertsting and applying Odico AS stock market strength indicators, traders can identify Odico AS entry and exit signals to maximize returns.
Odico AS Risk Indicators
The analysis of Odico AS'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 Odico AS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting odico 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 | 2.67 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.13 |
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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Complementary Tools for Odico Stock analysis
When running Odico AS's price analysis, check to measure Odico AS'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 Odico AS is operating at the current time. Most of Odico AS's value examination focuses on studying past and present price action to predict the probability of Odico AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odico AS's price. Additionally, you may evaluate how the addition of Odico AS to your portfolios can decrease your overall portfolio volatility.
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