Kaufman Broad Stock Forecast - Period Momentum Indicator
3GH Stock | EUR 29.80 0.80 2.76% |
Kaufman Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kaufman Broad stock prices and determine the direction of Kaufman Broad SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kaufman Broad's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Kaufman Broad to cross-verify your projections. Kaufman |
Most investors in Kaufman Broad 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 Kaufman Broad's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kaufman Broad's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.Check Kaufman Broad Volatility | Backtest Kaufman Broad | Information Ratio |
Kaufman Broad Trading Date Momentum
On April 29 2024 Kaufman Broad SA was traded for 29.80 at the closing time. The highest daily price throughout the period was 29.80 and the lowest price was 28.75 . There was no trading activity during the period 0.0. Lack of trading volume on 04/29/2024 did not cause price change. The trading delta at closing time to current closing price is 3.52% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Kaufman Broad
For every potential investor in Kaufman, whether a beginner or expert, Kaufman Broad's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kaufman Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kaufman. Basic forecasting techniques help filter out the noise by identifying Kaufman Broad's price trends.Kaufman Broad 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 Kaufman Broad stock to make a market-neutral strategy. Peer analysis of Kaufman Broad could also be used in its relative valuation, which is a method of valuing Kaufman Broad by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Kaufman Broad SA 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 Kaufman Broad'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 Kaufman Broad's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Kaufman Broad Market Strength Events
Market strength indicators help investors to evaluate how Kaufman Broad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaufman Broad shares will generate the highest return on investment. By undertsting and applying Kaufman Broad stock market strength indicators, traders can identify Kaufman Broad SA entry and exit signals to maximize returns.
Kaufman Broad Risk Indicators
The analysis of Kaufman Broad'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 Kaufman Broad's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kaufman 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 | 1.38 | |||
Semi Deviation | 1.58 | |||
Standard Deviation | 1.91 | |||
Variance | 3.65 | |||
Downside Variance | 2.99 | |||
Semi Variance | 2.51 | |||
Expected Short fall | (1.57) |
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 Kaufman Broad 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, Kaufman Broad's short interest history, or implied volatility extrapolated from Kaufman Broad options trading.
Thematic Opportunities
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Check out Historical Fundamental Analysis of Kaufman Broad to cross-verify your projections. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Kaufman Stock analysis
When running Kaufman Broad's price analysis, check to measure Kaufman Broad'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 Kaufman Broad is operating at the current time. Most of Kaufman Broad's value examination focuses on studying past and present price action to predict the probability of Kaufman Broad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Broad's price. Additionally, you may evaluate how the addition of Kaufman Broad to your portfolios can decrease your overall portfolio volatility.
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