Reka Industrial Stock Forecast - Day Typical Price
| REKA Stock | EUR 5.74 0.26 4.33% |
Reka Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Reka Industrial stock prices and determine the direction of Reka Industrial Oyj's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Reka Industrial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Reka Industrial to cross-verify your projections. Reka |
Most investors in Reka Industrial 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 Reka Industrial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Reka Industrial's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 5.75 | 5.75 |
| Check Reka Industrial Volatility | Backtest Reka Industrial | Information Ratio |
Reka Industrial Trading Date Momentum
| On April 29 2024 Reka Industrial Oyj was traded for 5.74 at the closing time. The highest price during the trading period was 6.00 and the lowest recorded bid was listed for 5.50 . There was no trading activity during the period 0.0. Lack of trading volume on April 29, 2024 did not cause price change. The trading delta at closing time to the current price is 4.53% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Reka Industrial to competition |
Other Forecasting Options for Reka Industrial
For every potential investor in Reka, whether a beginner or expert, Reka Industrial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Reka Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Reka. Basic forecasting techniques help filter out the noise by identifying Reka Industrial's price trends.Reka Industrial 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 Reka Industrial stock to make a market-neutral strategy. Peer analysis of Reka Industrial could also be used in its relative valuation, which is a method of valuing Reka Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Reka Industrial Oyj 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 Reka Industrial'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 Reka Industrial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Reka Industrial Market Strength Events
Market strength indicators help investors to evaluate how Reka Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reka Industrial shares will generate the highest return on investment. By undertsting and applying Reka Industrial stock market strength indicators, traders can identify Reka Industrial Oyj entry and exit signals to maximize returns.
Reka Industrial Risk Indicators
The analysis of Reka Industrial'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 Reka Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting reka 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 | 1.73 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.72 | |||
| Downside Variance | 6.25 | |||
| Semi Variance | 4.4 | |||
| Expected Short fall | (2.23) |
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 Reka Industrial 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, Reka Industrial's short interest history, or implied volatility extrapolated from Reka Industrial options trading.
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Check out Historical Fundamental Analysis of Reka Industrial to cross-verify your projections. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Reka Stock analysis
When running Reka Industrial's price analysis, check to measure Reka Industrial'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 Reka Industrial is operating at the current time. Most of Reka Industrial's value examination focuses on studying past and present price action to predict the probability of Reka Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reka Industrial's price. Additionally, you may evaluate how the addition of Reka Industrial to your portfolios can decrease your overall portfolio volatility.
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