Henkel AG Stock Forecast - Accumulation Distribution
| 0IZ8 Stock | 66.75 0.30 0.45% |
Henkel Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Henkel AG stock prices and determine the direction of Henkel AG Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Henkel AG's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Henkel AG's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Henkel AG's systematic risk associated with finding meaningful patterns of Henkel AG fundamentals over time.
Check out Historical Fundamental Analysis of Henkel AG to cross-verify your projections. Henkel |
Most investors in Henkel AG 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 Henkel AG's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Henkel AG's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Henkel AG is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Henkel AG Co to determine if accumulation or reduction is taking place in the market. This value is adjusted by Henkel AG trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.012 | 0.012 |
| Check Henkel AG Volatility | Backtest Henkel AG | Information Ratio |
Henkel AG Trading Date Momentum
| On April 30 2024 Henkel AG Co was traded for 66.75 at the closing time. The highest price during the trading period was 66.75 and the lowest recorded bid was listed for 65.95 . There was no trading activity during the period 0.0. Lack of trading volume on April 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.18% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Henkel AG to competition |
Other Forecasting Options for Henkel AG
For every potential investor in Henkel, whether a beginner or expert, Henkel AG's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Henkel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Henkel. Basic forecasting techniques help filter out the noise by identifying Henkel AG's price trends.Henkel AG 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 Henkel AG stock to make a market-neutral strategy. Peer analysis of Henkel AG could also be used in its relative valuation, which is a method of valuing Henkel AG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Henkel AG 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 Henkel AG'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 Henkel AG's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Henkel AG Market Strength Events
Market strength indicators help investors to evaluate how Henkel AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Henkel AG shares will generate the highest return on investment. By undertsting and applying Henkel AG stock market strength indicators, traders can identify Henkel AG Co entry and exit signals to maximize returns.
Henkel AG Risk Indicators
The analysis of Henkel AG'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 Henkel AG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting henkel 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 | 0.7893 | |||
| Semi Deviation | 0.6743 | |||
| Standard Deviation | 0.971 | |||
| Variance | 0.9428 | |||
| Downside Variance | 0.6459 | |||
| Semi Variance | 0.4546 | |||
| Expected Short fall | (1.02) |
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.
Thematic Opportunities
Explore Investment Opportunities
Check out Historical Fundamental Analysis of Henkel AG to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Henkel Stock analysis
When running Henkel AG's price analysis, check to measure Henkel AG'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 Henkel AG is operating at the current time. Most of Henkel AG's value examination focuses on studying past and present price action to predict the probability of Henkel AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henkel AG's price. Additionally, you may evaluate how the addition of Henkel AG to your portfolios can decrease your overall portfolio volatility.
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