AURUBIS Stock Forecast - Price Action Indicator
| NDA Stock | EUR 92.65 1.75 1.93% |
AURUBIS Stock Forecast is based on your current time horizon.
AURUBIS |
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AURUBIS Trading Date Momentum
| On March 14 2025 AURUBIS was traded for 92.65 at the closing time. The maximum traded price for the trading interval was 93.95 and the lowest daily price was 90.95 . The daily volume was recorded at 30.0. The volume of trading on 14th of March 2025 did not affect price variability. The overall trading delta to the closing price today is 1.83% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for AURUBIS
For every potential investor in AURUBIS, whether a beginner or expert, AURUBIS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AURUBIS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AURUBIS. Basic forecasting techniques help filter out the noise by identifying AURUBIS's price trends.AURUBIS 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 AURUBIS stock to make a market-neutral strategy. Peer analysis of AURUBIS could also be used in its relative valuation, which is a method of valuing AURUBIS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AURUBIS 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 AURUBIS'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 AURUBIS's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AURUBIS Market Strength Events
Market strength indicators help investors to evaluate how AURUBIS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AURUBIS shares will generate the highest return on investment. By undertsting and applying AURUBIS stock market strength indicators, traders can identify AURUBIS entry and exit signals to maximize returns.
AURUBIS Risk Indicators
The analysis of AURUBIS'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 AURUBIS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aurubis 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 | 1.49 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.68) |
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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Additional Tools for AURUBIS Stock Analysis
When running AURUBIS's price analysis, check to measure AURUBIS'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 AURUBIS is operating at the current time. Most of AURUBIS's value examination focuses on studying past and present price action to predict the probability of AURUBIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURUBIS's price. Additionally, you may evaluate how the addition of AURUBIS to your portfolios can decrease your overall portfolio volatility.