Tikehau Capital Stock Forecast - Period Momentum Indicator
| TKO Stock | EUR 21.95 0.05 0.23% |
Tikehau Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Tikehau Capital stock prices and determine the direction of Tikehau Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tikehau Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Tikehau Capital to cross-verify your projections. Tikehau |
Most investors in Tikehau Capital 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 Tikehau Capital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Tikehau Capital's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.10) | (0.05) |
| Check Tikehau Capital Volatility | Backtest Tikehau Capital | Information Ratio |
Tikehau Capital Trading Date Momentum
| On May 05 2024 Tikehau Capital was traded for 21.95 at the closing time. The maximum traded price for the trading interval was 22.15 and the lowest daily price was 21.85 . There was no trading activity during the period 0.0. Lack of trading volume on 5th of May 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.46% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Tikehau Capital
For every potential investor in Tikehau, whether a beginner or expert, Tikehau Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tikehau Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tikehau. Basic forecasting techniques help filter out the noise by identifying Tikehau Capital's price trends.Tikehau Capital 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 Tikehau Capital stock to make a market-neutral strategy. Peer analysis of Tikehau Capital could also be used in its relative valuation, which is a method of valuing Tikehau Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tikehau Capital 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 Tikehau Capital'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 Tikehau Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tikehau Capital Market Strength Events
Market strength indicators help investors to evaluate how Tikehau Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tikehau Capital shares will generate the highest return on investment. By undertsting and applying Tikehau Capital stock market strength indicators, traders can identify Tikehau Capital entry and exit signals to maximize returns.
Tikehau Capital Risk Indicators
The analysis of Tikehau Capital'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 Tikehau Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tikehau 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 | 1.03 | |||
| Semi Deviation | 1.36 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.05) |
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 Tikehau Capital 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, Tikehau Capital's short interest history, or implied volatility extrapolated from Tikehau Capital options trading.
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Check out Historical Fundamental Analysis of Tikehau Capital to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Tikehau Stock analysis
When running Tikehau Capital's price analysis, check to measure Tikehau Capital'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 Tikehau Capital is operating at the current time. Most of Tikehau Capital's value examination focuses on studying past and present price action to predict the probability of Tikehau Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tikehau Capital's price. Additionally, you may evaluate how the addition of Tikehau Capital to your portfolios can decrease your overall portfolio volatility.
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