Marcopolo Stock Forecast - Price Action Indicator
| POMO3 Stock | BRL 5.39 0.08 1.46% |
Marcopolo Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Marcopolo stock prices and determine the direction of Marcopolo SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Marcopolo's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Marcopolo to cross-verify your projections. Marcopolo |
Most investors in Marcopolo 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 Marcopolo's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Marcopolo's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.11) | (0.12) |
| Check Marcopolo Volatility | Backtest Marcopolo | Information Ratio |
Marcopolo Trading Date Momentum
| On April 28 2024 Marcopolo SA was traded for 5.39 at the closing time. The highest price during the trading period was 5.54 and the lowest recorded bid was listed for 5.39 . There was no trading activity during the period 0.0. Lack of trading volume on April 28, 2024 did not cause price change. The trading delta at closing time to the current price is 1.30% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Marcopolo
For every potential investor in Marcopolo, whether a beginner or expert, Marcopolo's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Marcopolo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Marcopolo. Basic forecasting techniques help filter out the noise by identifying Marcopolo's price trends.Marcopolo 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 Marcopolo stock to make a market-neutral strategy. Peer analysis of Marcopolo could also be used in its relative valuation, which is a method of valuing Marcopolo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Marcopolo 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 Marcopolo'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 Marcopolo's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Marcopolo Market Strength Events
Market strength indicators help investors to evaluate how Marcopolo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marcopolo shares will generate the highest return on investment. By undertsting and applying Marcopolo stock market strength indicators, traders can identify Marcopolo SA entry and exit signals to maximize returns.
Marcopolo Risk Indicators
The analysis of Marcopolo'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 Marcopolo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting marcopolo 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 | 1.49 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 3.11 | |||
| Expected Short fall | (1.70) |
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 Marcopolo SA 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 Marcopolo to cross-verify your projections. Note that the Marcopolo SA information on this page should be used as a complementary analysis to other Marcopolo'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Marcopolo Stock analysis
When running Marcopolo's price analysis, check to measure Marcopolo'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 Marcopolo is operating at the current time. Most of Marcopolo's value examination focuses on studying past and present price action to predict the probability of Marcopolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcopolo's price. Additionally, you may evaluate how the addition of Marcopolo to your portfolios can decrease your overall portfolio volatility.
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