Air Liquide Stock Forecast - Period Momentum Indicator
| AIL Stock | EUR 176.06 2.72 1.57% |
Air Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Air Liquide's historical fundamentals, such as revenue growth or operating cash flow patterns.
Air |
| Check Air Liquide Volatility | Backtest Air Liquide | Information Ratio |
Air Liquide Trading Date Momentum
| On March 03 2025 Air Liquide SA was traded for 176.06 at the closing time. The highest daily price throughout the period was 176.06 and the lowest price was 172.24 . There was no trading activity during the period 0.0. Lack of trading volume on 03/03/2025 did not affect price variability. The overall trading delta to current closing price is 2.17% . |
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 Air Liquide
For every potential investor in Air, whether a beginner or expert, Air Liquide's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Air Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Air. Basic forecasting techniques help filter out the noise by identifying Air Liquide's price trends.Air Liquide 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 Air Liquide stock to make a market-neutral strategy. Peer analysis of Air Liquide could also be used in its relative valuation, which is a method of valuing Air Liquide by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Air Liquide SA 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 Air Liquide'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 Air Liquide's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Air Liquide Market Strength Events
Market strength indicators help investors to evaluate how Air Liquide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air Liquide shares will generate the highest return on investment. By undertsting and applying Air Liquide stock market strength indicators, traders can identify Air Liquide SA entry and exit signals to maximize returns.
Air Liquide Risk Indicators
The analysis of Air Liquide'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 Air Liquide's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting air 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 | 0.8309 | |||
| Semi Deviation | 0.8237 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Downside Variance | 0.9519 | |||
| Semi Variance | 0.6785 | |||
| Expected Short fall | (0.93) |
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.
Currently Active Assets on Macroaxis
Other Information on Investing in Air Stock
Air Liquide financial ratios help investors to determine whether Air Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Air with respect to the benefits of owning Air Liquide security.