NSC Groupe Stock Forecast - Market Facilitation Index
| ALNSC Stock | EUR 50.50 0.50 0.98% |
NSC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast NSC Groupe stock prices and determine the direction of NSC Groupe SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of NSC Groupe's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of NSC Groupe to cross-verify your projections. NSC |
Most investors in NSC Groupe 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 NSC Groupe's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets NSC Groupe's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check NSC Groupe Volatility | Backtest NSC Groupe | Information Ratio |
NSC Groupe Trading Date Momentum
| On May 03 2024 NSC Groupe SA was traded for 50.50 at the closing time. The highest price during the trading period was 50.50 and the lowest recorded bid was listed for 50.50 . There was no trading activity during the period 0.0. Lack of trading volume on May 3, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for NSC Groupe
For every potential investor in NSC, whether a beginner or expert, NSC Groupe's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NSC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NSC. Basic forecasting techniques help filter out the noise by identifying NSC Groupe's price trends.NSC Groupe 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 NSC Groupe stock to make a market-neutral strategy. Peer analysis of NSC Groupe could also be used in its relative valuation, which is a method of valuing NSC Groupe by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NSC Groupe 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 NSC Groupe'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 NSC Groupe's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
NSC Groupe Market Strength Events
Market strength indicators help investors to evaluate how NSC Groupe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NSC Groupe shares will generate the highest return on investment. By undertsting and applying NSC Groupe stock market strength indicators, traders can identify NSC Groupe SA entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 50.5 | |||
| Day Typical Price | 50.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 55.96 |
NSC Groupe Risk Indicators
The analysis of NSC Groupe'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 NSC Groupe's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nsc 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 | 1.62 | |||
| Semi Deviation | 3.1 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.89 | |||
| Downside Variance | 90.1 | |||
| Semi Variance | 9.59 | |||
| Expected Short fall | (10.09) |
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 NSC Groupe 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, NSC Groupe's short interest history, or implied volatility extrapolated from NSC Groupe options trading.
Pair Trading with NSC Groupe
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NSC Groupe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NSC Groupe will appreciate offsetting losses from the drop in the long position's value.Moving against NSC Stock
| 0.59 | RMS | Hermes International SCA | PairCorr |
| 0.49 | MC | LVMH Mot Hennessy | PairCorr |
The ability to find closely correlated positions to NSC Groupe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NSC Groupe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NSC Groupe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NSC Groupe SA to buy it.
The correlation of NSC Groupe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NSC Groupe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NSC Groupe SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NSC Groupe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of NSC Groupe to cross-verify your projections. Note that the NSC Groupe SA information on this page should be used as a complementary analysis to other NSC Groupe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for NSC Stock analysis
When running NSC Groupe's price analysis, check to measure NSC Groupe'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 NSC Groupe is operating at the current time. Most of NSC Groupe's value examination focuses on studying past and present price action to predict the probability of NSC Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSC Groupe's price. Additionally, you may evaluate how the addition of NSC Groupe to your portfolios can decrease your overall portfolio volatility.
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