Koninklijke Heijmans Stock Forecast - Daily Balance Of Power
| HEIJM Stock | EUR 17.74 0.30 1.72% |
Koninklijke Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Koninklijke Heijmans stock prices and determine the direction of Koninklijke Heijmans NV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Koninklijke Heijmans' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Koninklijke Heijmans to cross-verify your projections. Koninklijke |
Most investors in Koninklijke Heijmans 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 Koninklijke Heijmans' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Koninklijke Heijmans' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Koninklijke Heijmans NV market sensitivity to bulls and bears. It estimates the ability of Koninklijke Heijmans buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Koninklijke Heijmans Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6154 | 0.75 |
| Check Koninklijke Heijmans Volatility | Backtest Koninklijke Heijmans | Information Ratio |
Koninklijke Heijmans Trading Date Momentum
| On April 29 2024 Koninklijke Heijmans NV was traded for 17.74 at the closing time. The highest price during the trading period was 17.86 and the lowest recorded bid was listed for 17.46 . The volume for the day was 98 K. This history from April 29, 2024 did not cause price change. The trading delta at closing time to the current price is 1.58% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Koninklijke Heijmans to competition |
Other Forecasting Options for Koninklijke Heijmans
For every potential investor in Koninklijke, whether a beginner or expert, Koninklijke Heijmans' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Koninklijke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Koninklijke. Basic forecasting techniques help filter out the noise by identifying Koninklijke Heijmans' price trends.Koninklijke Heijmans 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 Koninklijke Heijmans stock to make a market-neutral strategy. Peer analysis of Koninklijke Heijmans could also be used in its relative valuation, which is a method of valuing Koninklijke Heijmans by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Koninklijke Heijmans 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 Koninklijke Heijmans' 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 Koninklijke Heijmans' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Koninklijke Heijmans Market Strength Events
Market strength indicators help investors to evaluate how Koninklijke Heijmans stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke Heijmans shares will generate the highest return on investment. By undertsting and applying Koninklijke Heijmans stock market strength indicators, traders can identify Koninklijke Heijmans NV entry and exit signals to maximize returns.
Koninklijke Heijmans Risk Indicators
The analysis of Koninklijke Heijmans' 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 Koninklijke Heijmans' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting koninklijke 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 | 1.47 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.94) |
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.
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Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Heijmans' price analysis, check to measure Koninklijke Heijmans' 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 Koninklijke Heijmans is operating at the current time. Most of Koninklijke Heijmans' value examination focuses on studying past and present price action to predict the probability of Koninklijke Heijmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Heijmans' price. Additionally, you may evaluate how the addition of Koninklijke Heijmans to your portfolios can decrease your overall portfolio volatility.
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