Robit Oyj Stock Forecast - Accumulation Distribution
| ROBIT Stock | EUR 1.78 0.01 0.56% |
Robit Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Robit Oyj stock prices and determine the direction of Robit Oyj's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Robit Oyj's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Robit Oyj to cross-verify your projections. Robit |
Most investors in Robit Oyj 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 Robit Oyj's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Robit Oyj's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Robit Oyj is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Robit Oyj to determine if accumulation or reduction is taking place in the market. This value is adjusted by Robit Oyj trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 446.07 | 0.0802 |
| Check Robit Oyj Volatility | Backtest Robit Oyj | Information Ratio |
Robit Oyj Trading Date Momentum
| On April 30 2024 Robit Oyj was traded for 1.78 at the closing time. The highest price during the trading period was 1.87 and the lowest recorded bid was listed for 1.72 . There was no trading activity during the period 0.0. Lack of trading volume on April 30, 2024 did not cause price change. The trading delta at closing time to the current price is 5.06% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Robit Oyj
For every potential investor in Robit, whether a beginner or expert, Robit Oyj's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Robit Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Robit. Basic forecasting techniques help filter out the noise by identifying Robit Oyj's price trends.Robit Oyj 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 Robit Oyj stock to make a market-neutral strategy. Peer analysis of Robit Oyj could also be used in its relative valuation, which is a method of valuing Robit Oyj by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Robit 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 Robit Oyj'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 Robit Oyj's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Robit Oyj Market Strength Events
Market strength indicators help investors to evaluate how Robit Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Robit Oyj shares will generate the highest return on investment. By undertsting and applying Robit Oyj stock market strength indicators, traders can identify Robit Oyj entry and exit signals to maximize returns.
Robit Oyj Risk Indicators
The analysis of Robit Oyj'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 Robit Oyj's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting robit 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 | 2.68 | |||
| Semi Deviation | 2.87 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.42 | |||
| Downside Variance | 11.44 | |||
| Semi Variance | 8.21 | |||
| Expected Short fall | (3.20) |
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 Robit Oyj 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, Robit Oyj's short interest history, or implied volatility extrapolated from Robit Oyj options trading.
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Check out Historical Fundamental Analysis of Robit Oyj to cross-verify your projections. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Robit Stock analysis
When running Robit Oyj's price analysis, check to measure Robit Oyj'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 Robit Oyj is operating at the current time. Most of Robit Oyj's value examination focuses on studying past and present price action to predict the probability of Robit Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robit Oyj's price. Additionally, you may evaluate how the addition of Robit Oyj to your portfolios can decrease your overall portfolio volatility.
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