Lavide Holding Stock Forecast - Accumulation Distribution
| LVIDE Stock | EUR 0.28 0.01 3.45% |
Lavide Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lavide Holding stock prices and determine the direction of Lavide Holding NV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lavide Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Lavide Holding to cross-verify your projections. Lavide |
Most investors in Lavide 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 Lavide Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lavide Holding's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Lavide Holding is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Lavide Holding NV to determine if accumulation or reduction is taking place in the market. This value is adjusted by Lavide Holding trading volume to give more weight to distributions with higher volume over lower volume.| Check Lavide Holding Volatility | Backtest Lavide Holding | Information Ratio |
Lavide Holding Trading Date Momentum
| On April 29 2024 Lavide Holding NV was traded for 0.28 at the closing time. The highest price during the trading period was 0.28 and the lowest recorded bid was listed for 0.28 . There was no trading activity during the period 0.0. Lack of trading volume on April 29, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
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
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Other Forecasting Options for Lavide Holding
For every potential investor in Lavide, whether a beginner or expert, Lavide Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lavide Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lavide. Basic forecasting techniques help filter out the noise by identifying Lavide Holding's price trends.Lavide 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 Lavide Holding stock to make a market-neutral strategy. Peer analysis of Lavide Holding could also be used in its relative valuation, which is a method of valuing Lavide Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lavide Holding NV 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 Lavide 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 Lavide Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lavide Holding Market Strength Events
Market strength indicators help investors to evaluate how Lavide 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 Lavide Holding shares will generate the highest return on investment. By undertsting and applying Lavide Holding stock market strength indicators, traders can identify Lavide Holding NV entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Lavide Holding Risk Indicators
The analysis of Lavide 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 Lavide Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lavide 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 | 3.59 | |||
| Semi Deviation | 3.32 | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.19 | |||
| Downside Variance | 24.99 | |||
| Semi Variance | 11.05 | |||
| Expected Short fall | (5.93) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Lavide Holding to cross-verify your projections. Note that the Lavide Holding NV information on this page should be used as a complementary analysis to other Lavide Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Lavide Stock analysis
When running Lavide Holding's price analysis, check to measure Lavide 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 Lavide Holding is operating at the current time. Most of Lavide Holding's value examination focuses on studying past and present price action to predict the probability of Lavide 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 Lavide Holding's price. Additionally, you may evaluate how the addition of Lavide Holding to your portfolios can decrease your overall portfolio volatility.
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