Parsan Makina Stock Forecast - Period Momentum Indicator
| PARSN Stock | TRY 122.90 3.60 3.02% |
Parsan Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Parsan Makina stock prices and determine the direction of Parsan Makina Parcalari's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Parsan Makina's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Parsan Makina to cross-verify your projections. Parsan |
Most investors in Parsan Makina 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 Parsan Makina's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Parsan Makina's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Parsan Makina Volatility | Backtest Parsan Makina | Information Ratio |
Parsan Makina Trading Date Momentum
| On May 03 2024 Parsan Makina Parcalari was traded for 122.90 at the closing time. The highest price during the trading period was 126.10 and the lowest recorded bid was listed for 117.40 . The volume for the day was 1.7 M. This history from May 3, 2024 did not cause price change. The trading delta at closing time to the current price is 2.44% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Parsan Makina to competition |
Other Forecasting Options for Parsan Makina
For every potential investor in Parsan, whether a beginner or expert, Parsan Makina's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Parsan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Parsan. Basic forecasting techniques help filter out the noise by identifying Parsan Makina's price trends.Parsan Makina 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 Parsan Makina stock to make a market-neutral strategy. Peer analysis of Parsan Makina could also be used in its relative valuation, which is a method of valuing Parsan Makina by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Parsan Makina Parcalari 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 Parsan Makina'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 Parsan Makina's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Parsan Makina Market Strength Events
Market strength indicators help investors to evaluate how Parsan Makina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Parsan Makina shares will generate the highest return on investment. By undertsting and applying Parsan Makina stock market strength indicators, traders can identify Parsan Makina Parcalari entry and exit signals to maximize returns.
Parsan Makina Risk Indicators
The analysis of Parsan Makina'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 Parsan Makina's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting parsan 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 | 2.6 | |||
| Semi Deviation | 2.65 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.51 | |||
| Downside Variance | 7.52 | |||
| Semi Variance | 7.0 | |||
| Expected Short fall | (3.06) |
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Parsan Makina Parcalari using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of Parsan Makina to cross-verify your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Parsan Stock analysis
When running Parsan Makina's price analysis, check to measure Parsan Makina'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 Parsan Makina is operating at the current time. Most of Parsan Makina's value examination focuses on studying past and present price action to predict the probability of Parsan Makina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parsan Makina's price. Additionally, you may evaluate how the addition of Parsan Makina to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |