Rallye SA Stock Forecast - Price Action Indicator
| RAL Stock | EUR 0.04 0 3.50% |
Rallye Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Rallye SA stock prices and determine the direction of Rallye SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Rallye SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Rallye SA to cross-verify your projections. Rallye |
Most investors in Rallye 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 Rallye SA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Rallye SA'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.| Check Rallye SA Volatility | Backtest Rallye SA | Information Ratio |
Rallye SA Trading Date Momentum
| On May 03 2024 Rallye SA was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.05 and the lowest daily price was 0.04 . There was no trading activity during the period 0.0. Lack of trading volume on 3rd of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 3.63% . |
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 Rallye SA
For every potential investor in Rallye, whether a beginner or expert, Rallye SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rallye Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rallye. Basic forecasting techniques help filter out the noise by identifying Rallye SA's price trends.Rallye 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 Rallye SA stock to make a market-neutral strategy. Peer analysis of Rallye SA could also be used in its relative valuation, which is a method of valuing Rallye SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rallye 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 Rallye 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 Rallye SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Rallye SA Market Strength Events
Market strength indicators help investors to evaluate how Rallye 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 Rallye SA shares will generate the highest return on investment. By undertsting and applying Rallye SA stock market strength indicators, traders can identify Rallye SA entry and exit signals to maximize returns.
Rallye SA Risk Indicators
The analysis of Rallye 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 Rallye SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rallye 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 | 7.27 | |||
| Semi Deviation | 10.72 | |||
| Standard Deviation | 23.97 | |||
| Variance | 574.38 | |||
| Downside Variance | 235.14 | |||
| Semi Variance | 114.9 | |||
| Expected Short fall | (15.27) |
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 Rallye SA 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, Rallye SA's short interest history, or implied volatility extrapolated from Rallye SA options trading.
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Check out Historical Fundamental Analysis of Rallye SA to cross-verify your projections. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Rallye Stock analysis
When running Rallye SA's price analysis, check to measure Rallye 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 Rallye SA is operating at the current time. Most of Rallye SA's value examination focuses on studying past and present price action to predict the probability of Rallye 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 Rallye SA's price. Additionally, you may evaluate how the addition of Rallye SA to your portfolios can decrease your overall portfolio volatility.
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