EEducation Albert Stock Forecast - 4 Period Moving Average
EEducation Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast EEducation Albert stock prices and determine the direction of eEducation Albert AB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of EEducation Albert's historical fundamentals, such as revenue growth or operating cash flow patterns.
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Predictive Modules for EEducation Albert
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as eEducation Albert. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EEducation Albert 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 EEducation Albert stock to make a market-neutral strategy. Peer analysis of EEducation Albert could also be used in its relative valuation, which is a method of valuing EEducation Albert by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
EEducation Albert Risk Indicators
The analysis of EEducation Albert'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 EEducation Albert's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eeducation 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 | 3.03 | |||
Semi Deviation | 4.66 | |||
Standard Deviation | 4.46 | |||
Variance | 19.92 | |||
Downside Variance | 27.92 | |||
Semi Variance | 21.68 | |||
Expected Short fall | (3.18) |
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Tools for EEducation Stock
When running EEducation Albert's price analysis, check to measure EEducation Albert'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 EEducation Albert is operating at the current time. Most of EEducation Albert's value examination focuses on studying past and present price action to predict the probability of EEducation Albert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EEducation Albert's price. Additionally, you may evaluate how the addition of EEducation Albert to your portfolios can decrease your overall portfolio volatility.
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