Karnov Group Stock Forecast - Rate Of Daily Change
| KAR Stock | SEK 86.00 20.30 30.90% |
Karnov Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Karnov Group stock prices and determine the direction of Karnov Group AB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Karnov Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Karnov Group to cross-verify your projections. Karnov |
Most investors in Karnov Group 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 Karnov Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Karnov Group's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Karnov Group.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.02 | 1.31 |
| Check Karnov Group Volatility | Backtest Karnov Group | Information Ratio |
Karnov Group Trading Date Momentum
| On May 05 2024 Karnov Group AB was traded for 86.00 at the closing time. The maximum traded price for the trading interval was 86.40 and the lowest daily price was 84.20 . There was no trading activity during the period 0.0. Lack of trading volume on 5th of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.63% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Karnov Group
For every potential investor in Karnov, whether a beginner or expert, Karnov Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Karnov Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Karnov. Basic forecasting techniques help filter out the noise by identifying Karnov Group's price trends.Karnov Group 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 Karnov Group stock to make a market-neutral strategy. Peer analysis of Karnov Group could also be used in its relative valuation, which is a method of valuing Karnov Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Karnov Group AB 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 Karnov Group'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 Karnov Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Karnov Group Market Strength Events
Market strength indicators help investors to evaluate how Karnov Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Karnov Group shares will generate the highest return on investment. By undertsting and applying Karnov Group stock market strength indicators, traders can identify Karnov Group AB entry and exit signals to maximize returns.
Karnov Group Risk Indicators
The analysis of Karnov Group'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 Karnov Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting karnov 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 | 2.04 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.02 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (2.66) |
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 Karnov Stock analysis
When running Karnov Group's price analysis, check to measure Karnov Group'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 Karnov Group is operating at the current time. Most of Karnov Group's value examination focuses on studying past and present price action to predict the probability of Karnov Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karnov Group's price. Additionally, you may evaluate how the addition of Karnov Group to your portfolios can decrease your overall portfolio volatility.
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