Ihlas Holding Stock Forecast - Price Action Indicator
| IHLAS Stock | TRY 1.13 0.04 3.67% |
Ihlas Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ihlas Holding stock prices and determine the direction of Ihlas Holding AS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ihlas Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Ihlas Holding to cross-verify your projections. Ihlas |
Most investors in Ihlas 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 Ihlas Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ihlas Holding'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.| Check Ihlas Holding Volatility | Backtest Ihlas Holding | Information Ratio |
Ihlas Holding Trading Date Momentum
| On April 27 2024 Ihlas Holding AS was traded for 1.13 at the closing time. The highest price during the trading period was 1.14 and the lowest recorded bid was listed for 1.12 . There was no trading activity during the period 0.0. Lack of trading volume on April 27, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Ihlas Holding
For every potential investor in Ihlas, whether a beginner or expert, Ihlas Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ihlas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ihlas. Basic forecasting techniques help filter out the noise by identifying Ihlas Holding's price trends.Ihlas 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 Ihlas Holding stock to make a market-neutral strategy. Peer analysis of Ihlas Holding could also be used in its relative valuation, which is a method of valuing Ihlas Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ihlas Holding AS 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 Ihlas 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 Ihlas Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ihlas Holding Market Strength Events
Market strength indicators help investors to evaluate how Ihlas 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 Ihlas Holding shares will generate the highest return on investment. By undertsting and applying Ihlas Holding stock market strength indicators, traders can identify Ihlas Holding AS entry and exit signals to maximize returns.
Ihlas Holding Risk Indicators
The analysis of Ihlas 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 Ihlas Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ihlas 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 | 1.73 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Downside Variance | 6.74 | |||
| Semi Variance | 4.03 | |||
| Expected Short fall | (2.29) |
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 Ihlas Holding 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, Ihlas Holding's short interest history, or implied volatility extrapolated from Ihlas Holding options trading.
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Complementary Tools for Ihlas Stock analysis
When running Ihlas Holding's price analysis, check to measure Ihlas 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 Ihlas Holding is operating at the current time. Most of Ihlas Holding's value examination focuses on studying past and present price action to predict the probability of Ihlas 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 Ihlas Holding's price. Additionally, you may evaluate how the addition of Ihlas Holding to your portfolios can decrease your overall portfolio volatility.
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