Lindab International Stock Forecast - Accumulation Distribution
| LIAB Stock | SEK 210.40 5.80 2.68% |
Lindab Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lindab International stock prices and determine the direction of Lindab International AB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lindab International's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Lindab International to cross-verify your projections. Lindab |
Most investors in Lindab International 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 Lindab International's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lindab International's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Lindab International is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Lindab International AB to determine if accumulation or reduction is taking place in the market. This value is adjusted by Lindab International trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2275.9 | 38304.07 |
| Check Lindab International Volatility | Backtest Lindab International | Information Ratio |
Lindab International Trading Date Momentum
| On May 03 2024 Lindab International AB was traded for 210.40 at the closing time. The highest price during the trading period was 214.00 and the lowest recorded bid was listed for 198.00 . The volume for the day was 512.3 K. This history from May 3, 2024 did not cause price change. The trading delta at closing time to the current price is 5.61% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lindab International to competition |
Other Forecasting Options for Lindab International
For every potential investor in Lindab, whether a beginner or expert, Lindab International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lindab Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lindab. Basic forecasting techniques help filter out the noise by identifying Lindab International's price trends.Lindab International 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 Lindab International stock to make a market-neutral strategy. Peer analysis of Lindab International could also be used in its relative valuation, which is a method of valuing Lindab International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lindab International 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 Lindab International'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 Lindab International's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lindab International Market Strength Events
Market strength indicators help investors to evaluate how Lindab International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lindab International shares will generate the highest return on investment. By undertsting and applying Lindab International stock market strength indicators, traders can identify Lindab International AB entry and exit signals to maximize returns.
| Accumulation Distribution | 38304.07 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 206.0 | |||
| Day Typical Price | 207.47 | |||
| Price Action Indicator | 1.5 | |||
| Period Momentum Indicator | (5.80) | |||
| Relative Strength Index | 45.89 |
Lindab International Risk Indicators
The analysis of Lindab International'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 Lindab International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lindab 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 | 1.23 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Downside Variance | 3.78 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (1.25) |
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 Lindab International 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, Lindab International's short interest history, or implied volatility extrapolated from Lindab International options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Lindab International to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Lindab Stock analysis
When running Lindab International's price analysis, check to measure Lindab International'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 Lindab International is operating at the current time. Most of Lindab International's value examination focuses on studying past and present price action to predict the probability of Lindab International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindab International's price. Additionally, you may evaluate how the addition of Lindab International to your portfolios can decrease your overall portfolio volatility.
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