Groupe Sfpi Stock Forecast - Rate Of Daily Change
| SFPI Stock | EUR 2.05 0.14 7.33% |
Groupe Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Groupe Sfpi stock prices and determine the direction of Groupe Sfpi's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Groupe Sfpi's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Groupe Sfpi to cross-verify your projections. Groupe |
Most investors in Groupe Sfpi 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 Groupe Sfpi's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Groupe Sfpi's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Groupe Sfpi.| Check Groupe Sfpi Volatility | Backtest Groupe Sfpi | Information Ratio |
Groupe Sfpi Trading Date Momentum
| On May 06 2024 Groupe Sfpi was traded for 2.05 at the closing time. The highest price during the trading period was 2.07 and the lowest recorded bid was listed for 1.92 . The volume for the day was 36.7 K. This history from May 6, 2024 did not cause price change. The overall trading delta to the current price is 6.34% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Groupe Sfpi
For every potential investor in Groupe, whether a beginner or expert, Groupe Sfpi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Groupe Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Groupe. Basic forecasting techniques help filter out the noise by identifying Groupe Sfpi's price trends.Groupe Sfpi 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 Groupe Sfpi stock to make a market-neutral strategy. Peer analysis of Groupe Sfpi could also be used in its relative valuation, which is a method of valuing Groupe Sfpi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Groupe Sfpi 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 Groupe Sfpi'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 Groupe Sfpi's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Groupe Sfpi Market Strength Events
Market strength indicators help investors to evaluate how Groupe Sfpi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupe Sfpi shares will generate the highest return on investment. By undertsting and applying Groupe Sfpi stock market strength indicators, traders can identify Groupe Sfpi entry and exit signals to maximize returns.
Groupe Sfpi Risk Indicators
The analysis of Groupe Sfpi'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 Groupe Sfpi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting groupe 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 | 0.9971 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (1.55) |
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.
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Check out Historical Fundamental Analysis of Groupe Sfpi to cross-verify your projections. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Groupe Stock analysis
When running Groupe Sfpi's price analysis, check to measure Groupe Sfpi'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 Groupe Sfpi is operating at the current time. Most of Groupe Sfpi's value examination focuses on studying past and present price action to predict the probability of Groupe Sfpi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Sfpi's price. Additionally, you may evaluate how the addition of Groupe Sfpi to your portfolios can decrease your overall portfolio volatility.
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