Per Aarsleff Stock Forecast - Maximum Drawdown
| PAAL-B Stock | DKK 321.50 1.50 0.47% |
Per Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Per Aarsleff stock prices and determine the direction of Per Aarsleff Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Per Aarsleff's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Per Aarsleff to cross-verify your projections. Per |
Most investors in Per Aarsleff 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 Per Aarsleff's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Per Aarsleff's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Per Aarsleff Volatility | Backtest Per Aarsleff | Information Ratio |
Per Aarsleff Trading Date Momentum
| On April 22 2024 Per Aarsleff Holding was traded for 321.50 at the closing time. The highest price during the trading period was 328.00 and the lowest recorded bid was listed for 319.00 . The volume for the day was 5.1 K. This history from April 22, 2024 did not cause price change. The trading delta at closing time to the current price is 2.02% . |
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Other Forecasting Options for Per Aarsleff
For every potential investor in Per, whether a beginner or expert, Per Aarsleff's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Per Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Per. Basic forecasting techniques help filter out the noise by identifying Per Aarsleff's price trends.Per Aarsleff 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 Per Aarsleff stock to make a market-neutral strategy. Peer analysis of Per Aarsleff could also be used in its relative valuation, which is a method of valuing Per Aarsleff by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Per Aarsleff Holding 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 Per Aarsleff'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 Per Aarsleff's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Per Aarsleff Market Strength Events
Market strength indicators help investors to evaluate how Per Aarsleff stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Per Aarsleff shares will generate the highest return on investment. By undertsting and applying Per Aarsleff stock market strength indicators, traders can identify Per Aarsleff Holding entry and exit signals to maximize returns.
Per Aarsleff Risk Indicators
The analysis of Per Aarsleff'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 Per Aarsleff's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting per 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 | 0.9019 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.11) |
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 Per Aarsleff 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, Per Aarsleff's short interest history, or implied volatility extrapolated from Per Aarsleff options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Per Aarsleff Holding using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Historical Fundamental Analysis of Per Aarsleff to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Per Stock analysis
When running Per Aarsleff's price analysis, check to measure Per Aarsleff'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 Per Aarsleff is operating at the current time. Most of Per Aarsleff's value examination focuses on studying past and present price action to predict the probability of Per Aarsleff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Per Aarsleff's price. Additionally, you may evaluate how the addition of Per Aarsleff to your portfolios can decrease your overall portfolio volatility.
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