EgnsINVEST Ejendomme Stock Forecast - Price Action Indicator
| EGNETY Stock | DKK 122.00 1.00 0.83% |
EgnsINVEST Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast EgnsINVEST Ejendomme stock prices and determine the direction of EgnsINVEST Ejendomme Tyskland's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of EgnsINVEST Ejendomme's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of EgnsINVEST Ejendomme to cross-verify your projections. EgnsINVEST |
Most investors in EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets EgnsINVEST Ejendomme's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (2.00) | (0.50) |
| Check EgnsINVEST Ejendomme Volatility | Backtest EgnsINVEST Ejendomme | Information Ratio |
EgnsINVEST Ejendomme Trading Date Momentum
| On May 04 2024 EgnsINVEST Ejendomme Tyskland was traded for 122.00 at the closing time. The highest price during the trading period was 124.00 and the lowest recorded bid was listed for 122.00 . There was no trading activity during the period 0.0. Lack of trading volume on May 4, 2024 did not affect price variability. The overall trading delta to the current price is 1.64% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare EgnsINVEST Ejendomme to competition |
Other Forecasting Options for EgnsINVEST Ejendomme
For every potential investor in EgnsINVEST, whether a beginner or expert, EgnsINVEST Ejendomme's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EgnsINVEST Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EgnsINVEST. Basic forecasting techniques help filter out the noise by identifying EgnsINVEST Ejendomme's price trends.EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme stock to make a market-neutral strategy. Peer analysis of EgnsINVEST Ejendomme could also be used in its relative valuation, which is a method of valuing EgnsINVEST Ejendomme by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
EgnsINVEST Ejendomme Market Strength Events
Market strength indicators help investors to evaluate how EgnsINVEST Ejendomme stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EgnsINVEST Ejendomme shares will generate the highest return on investment. By undertsting and applying EgnsINVEST Ejendomme stock market strength indicators, traders can identify EgnsINVEST Ejendomme Tyskland entry and exit signals to maximize returns.
EgnsINVEST Ejendomme Risk Indicators
The analysis of EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting egnsinvest 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 | 1.31 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.75) |
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.
Pair Trading with EgnsINVEST Ejendomme
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 EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme will appreciate offsetting losses from the drop in the long position's value.Moving against EgnsINVEST Stock
| 0.65 | JDAN | Jeudan | PairCorr |
| 0.6 | SPENN | SPENN Technology | PairCorr |
| 0.46 | CEMAT | Cemat AS | PairCorr |
The ability to find closely correlated positions to EgnsINVEST Ejendomme could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme - 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 EgnsINVEST Ejendomme Tyskland to buy it.
The correlation of EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme 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 EgnsINVEST Stock analysis
When running EgnsINVEST Ejendomme's price analysis, check to measure EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme is operating at the current time. Most of EgnsINVEST Ejendomme's value examination focuses on studying past and present price action to predict the probability of EgnsINVEST Ejendomme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EgnsINVEST Ejendomme's price. Additionally, you may evaluate how the addition of EgnsINVEST Ejendomme to your portfolios can decrease your overall portfolio volatility.
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