Mundial SA Stock Forecast - Market Facilitation Index
| MNDL3 Stock | BRL 45.60 0.05 0.11% |
Mundial Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Mundial SA stock prices and determine the direction of Mundial SA 's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mundial SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Mundial SA to cross-verify your projections. Mundial |
Most investors in Mundial SA 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 Mundial SA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Mundial SA's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Mundial SA Volatility | Backtest Mundial SA | Information Ratio |
Mundial SA Trading Date Momentum
| On May 06 2024 Mundial SA was traded for 45.60 at the closing time. The highest price during the trading period was 45.60 and the lowest recorded bid was listed for 45.00 . There was no trading activity during the period 0.0. Lack of trading volume on May 6, 2024 did not cause price change. The trading delta at closing time to the current price is 1.32% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Mundial SA
For every potential investor in Mundial, whether a beginner or expert, Mundial SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mundial Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mundial. Basic forecasting techniques help filter out the noise by identifying Mundial SA's price trends.Mundial SA 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 Mundial SA stock to make a market-neutral strategy. Peer analysis of Mundial SA could also be used in its relative valuation, which is a method of valuing Mundial SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mundial SA 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 Mundial SA'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 Mundial SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mundial SA Market Strength Events
Market strength indicators help investors to evaluate how Mundial SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mundial SA shares will generate the highest return on investment. By undertsting and applying Mundial SA stock market strength indicators, traders can identify Mundial SA entry and exit signals to maximize returns.
Mundial SA Risk Indicators
The analysis of Mundial SA'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 Mundial SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mundial 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 | 2.65 | |||
| Semi Deviation | 3.25 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.88 | |||
| Downside Variance | 31.4 | |||
| Semi Variance | 10.53 | |||
| Expected Short fall | (4.52) |
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 Mundial SA to cross-verify your projections. Note that the Mundial SA information on this page should be used as a complementary analysis to other Mundial SA'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Mundial Stock analysis
When running Mundial SA's price analysis, check to measure Mundial SA'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 Mundial SA is operating at the current time. Most of Mundial SA's value examination focuses on studying past and present price action to predict the probability of Mundial SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundial SA's price. Additionally, you may evaluate how the addition of Mundial SA to your portfolios can decrease your overall portfolio volatility.
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