Erste Group Stock Forecast - Market Facilitation Index
| EBS Stock | EUR 56.04 0.64 1.16% |
Erste Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Erste Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Erste |
| Check Erste Group Volatility | Backtest Erste Group | Information Ratio |
Erste Group Trading Date Momentum
| On December 11 2024 Erste Group Bank was traded for 56.04 at the closing time. The maximum traded price for the trading interval was 56.04 and the lowest daily price was 55.12 . The daily volume was recorded at 490.7 K. The volume of trading on 11th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 1.50% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Erste Group
For every potential investor in Erste, whether a beginner or expert, Erste Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Erste Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Erste. Basic forecasting techniques help filter out the noise by identifying Erste Group's price trends.Erste Group 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 Erste Group stock to make a market-neutral strategy. Peer analysis of Erste Group could also be used in its relative valuation, which is a method of valuing Erste Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Erste Group Bank 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 Erste Group'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 Erste Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Erste Group Market Strength Events
Market strength indicators help investors to evaluate how Erste Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Erste Group shares will generate the highest return on investment. By undertsting and applying Erste Group stock market strength indicators, traders can identify Erste Group Bank entry and exit signals to maximize returns.
Erste Group Risk Indicators
The analysis of Erste Group'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 Erste Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting erste 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 | 0.8804 | |||
| Semi Deviation | 0.7655 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.586 | |||
| 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.
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Other Information on Investing in Erste Stock
Erste Group financial ratios help investors to determine whether Erste 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 Erste with respect to the benefits of owning Erste Group security.