Episil Holding Stock Forecast - Day Median Price
| 3707 Stock | TWD 69.10 1.50 2.12% |
Episil Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Episil Holding stock prices and determine the direction of Episil Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Episil Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Episil Holding to cross-verify your projections. Episil |
Most investors in Episil 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 Episil Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Episil Holding's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 70.2 | 70.2 |
| Check Episil Holding Volatility | Backtest Episil Holding | Information Ratio |
Episil Holding Trading Date Momentum
| On April 28 2024 Episil Holding was traded for 69.10 at the closing time. The highest price during the trading period was 71.40 and the lowest recorded bid was listed for 69.00 . There was no trading activity during the period 0.0. Lack of trading volume on April 28, 2024 did not affect price variability. The overall trading delta to the current price is 1.45% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Episil Holding
For every potential investor in Episil, whether a beginner or expert, Episil Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Episil Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Episil. Basic forecasting techniques help filter out the noise by identifying Episil Holding's price trends.Episil 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 Episil Holding stock to make a market-neutral strategy. Peer analysis of Episil Holding could also be used in its relative valuation, which is a method of valuing Episil Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Episil 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 Episil 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 Episil Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Episil Holding Market Strength Events
Market strength indicators help investors to evaluate how Episil 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 Episil Holding shares will generate the highest return on investment. By undertsting and applying Episil Holding stock market strength indicators, traders can identify Episil Holding entry and exit signals to maximize returns.
Episil Holding Risk Indicators
The analysis of Episil 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 Episil Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting episil 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 | 2.43 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.04 | |||
| Downside Variance | 5.91 | |||
| Semi Variance | 4.6 | |||
| Expected Short fall | (3.96) |
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
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Check out Historical Fundamental Analysis of Episil Holding to cross-verify your projections. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Episil Stock analysis
When running Episil Holding's price analysis, check to measure Episil 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 Episil Holding is operating at the current time. Most of Episil Holding's value examination focuses on studying past and present price action to predict the probability of Episil 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 Episil Holding's price. Additionally, you may evaluate how the addition of Episil Holding to your portfolios can decrease your overall portfolio volatility.
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