Roche Bobois Stock Forecast - Daily Balance Of Power
| RBO Stock | 48.00 0.60 1.23% |
Roche Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Roche Bobois stock prices and determine the direction of Roche Bobois's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Roche Bobois' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Roche Bobois to cross-verify your projections. Roche |
Most investors in Roche Bobois 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 Roche Bobois' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Roche Bobois' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Roche Bobois market sensitivity to bulls and bears. It estimates the ability of Roche Bobois buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Roche Bobois Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (1.00) | (1.50) |
| Check Roche Bobois Volatility | Backtest Roche Bobois | Information Ratio |
Roche Bobois Trading Date Momentum
| On April 30 2024 Roche Bobois was traded for 48.00 at the closing time. The maximum traded price for the trading interval was 48.40 and the lowest daily price was 48.00 . There was no trading activity during the period 0.0. Lack of trading volume on 30th of April 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.83% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Roche Bobois to competition |
Other Forecasting Options for Roche Bobois
For every potential investor in Roche, whether a beginner or expert, Roche Bobois' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Roche Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Roche. Basic forecasting techniques help filter out the noise by identifying Roche Bobois' price trends.Roche Bobois 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 Roche Bobois stock to make a market-neutral strategy. Peer analysis of Roche Bobois could also be used in its relative valuation, which is a method of valuing Roche Bobois by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Roche Bobois 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 Roche Bobois' 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 Roche Bobois' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Roche Bobois Market Strength Events
Market strength indicators help investors to evaluate how Roche Bobois stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roche Bobois shares will generate the highest return on investment. By undertsting and applying Roche Bobois stock market strength indicators, traders can identify Roche Bobois entry and exit signals to maximize returns.
Roche Bobois Risk Indicators
The analysis of Roche Bobois' 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 Roche Bobois' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting roche 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 | 1.35 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.49) |
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.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Roche Bobois to cross-verify your projections. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Roche Stock analysis
When running Roche Bobois' price analysis, check to measure Roche Bobois' 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 Roche Bobois is operating at the current time. Most of Roche Bobois' value examination focuses on studying past and present price action to predict the probability of Roche Bobois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roche Bobois' price. Additionally, you may evaluate how the addition of Roche Bobois to your portfolios can decrease your overall portfolio volatility.
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