Umpas Holding Stock Forecast - Period Momentum Indicator
| UMPAS Stock | TRY 13.98 1.26 9.91% |
Umpas Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Umpas Holding stock prices and determine the direction of Umpas Holding AS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Umpas Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Umpas Holding to cross-verify your projections. Umpas |
Most investors in Umpas Holding 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 Umpas Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Umpas Holding'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.| Check Umpas Holding Volatility | Backtest Umpas Holding | Information Ratio |
Umpas Holding Trading Date Momentum
| On May 05 2024 Umpas Holding AS was traded for 13.98 at the closing time. The highest price during the trading period was 13.98 and the lowest recorded bid was listed for 13.45 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not result in any price rise and fall. The trading price change to the current price is 3.79% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Umpas Holding to competition |
Other Forecasting Options for Umpas Holding
For every potential investor in Umpas, whether a beginner or expert, Umpas Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Umpas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Umpas. Basic forecasting techniques help filter out the noise by identifying Umpas Holding's price trends.Umpas Holding 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 Umpas Holding stock to make a market-neutral strategy. Peer analysis of Umpas Holding could also be used in its relative valuation, which is a method of valuing Umpas Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Umpas Holding AS 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 Umpas Holding'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 Umpas Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Umpas Holding Market Strength Events
Market strength indicators help investors to evaluate how Umpas Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Umpas Holding shares will generate the highest return on investment. By undertsting and applying Umpas Holding stock market strength indicators, traders can identify Umpas Holding AS entry and exit signals to maximize returns.
Umpas Holding Risk Indicators
The analysis of Umpas Holding'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 Umpas Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting umpas 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 | 4.92 | |||
| Semi Deviation | 4.49 | |||
| Standard Deviation | 5.91 | |||
| Variance | 34.91 | |||
| Downside Variance | 26.14 | |||
| Semi Variance | 20.15 | |||
| Expected Short fall | (6.63) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of Umpas Holding to cross-verify your projections. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Umpas Stock analysis
When running Umpas Holding's price analysis, check to measure Umpas Holding'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 Umpas Holding is operating at the current time. Most of Umpas Holding's value examination focuses on studying past and present price action to predict the probability of Umpas Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umpas Holding's price. Additionally, you may evaluate how the addition of Umpas Holding to your portfolios can decrease your overall portfolio volatility.
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