Koninklijke Vopak Stock Forecast - Accumulation Distribution
| VPK Stock | EUR 37.32 0.10 0.27% |
Koninklijke Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Koninklijke Vopak stock prices and determine the direction of Koninklijke Vopak NV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Koninklijke Vopak's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Koninklijke Vopak to cross-verify your projections. Koninklijke |
Most investors in Koninklijke Vopak 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 Koninklijke Vopak's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Koninklijke Vopak's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Koninklijke Vopak is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Koninklijke Vopak NV to determine if accumulation or reduction is taking place in the market. This value is adjusted by Koninklijke Vopak trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2288.09 | 1885.44 |
| Check Koninklijke Vopak Volatility | Backtest Koninklijke Vopak | Information Ratio |
Koninklijke Vopak Trading Date Momentum
| On April 30 2024 Koninklijke Vopak NV was traded for 37.32 at the closing time. The maximum traded price for the trading interval was 37.64 and the lowest daily price was 37.20 . The daily volume was recorded at 161.3 K. The volume of trading on 30th of April 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.48% . |
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
| Compare Koninklijke Vopak to competition |
Other Forecasting Options for Koninklijke Vopak
For every potential investor in Koninklijke, whether a beginner or expert, Koninklijke Vopak's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Koninklijke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Koninklijke. Basic forecasting techniques help filter out the noise by identifying Koninklijke Vopak's price trends.Koninklijke Vopak 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 Koninklijke Vopak stock to make a market-neutral strategy. Peer analysis of Koninklijke Vopak could also be used in its relative valuation, which is a method of valuing Koninklijke Vopak by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Koninklijke Vopak 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 Koninklijke Vopak'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 Koninklijke Vopak's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Koninklijke Vopak Market Strength Events
Market strength indicators help investors to evaluate how Koninklijke Vopak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke Vopak shares will generate the highest return on investment. By undertsting and applying Koninklijke Vopak stock market strength indicators, traders can identify Koninklijke Vopak NV entry and exit signals to maximize returns.
| Accumulation Distribution | 1885.44 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.42 | |||
| Day Typical Price | 37.39 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 66.08 |
Koninklijke Vopak Risk Indicators
The analysis of Koninklijke Vopak'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 Koninklijke Vopak's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting koninklijke 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 | 1.01 | |||
| Semi Deviation | 0.1507 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Downside Variance | 0.7464 | |||
| Semi Variance | 0.0227 | |||
| Expected Short fall | (1.32) |
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 Koninklijke Vopak to cross-verify your projections. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Vopak's price analysis, check to measure Koninklijke Vopak'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 Koninklijke Vopak is operating at the current time. Most of Koninklijke Vopak's value examination focuses on studying past and present price action to predict the probability of Koninklijke Vopak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Vopak's price. Additionally, you may evaluate how the addition of Koninklijke Vopak to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |