Powszechna Kasa Stock Forecast - Period Momentum Indicator
| PKO Stock | 59.80 0.04 0.07% |
Powszechna |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| 0.68 | (0.04) |
| Check Powszechna Kasa Volatility | Backtest Powszechna Kasa | Information Ratio |
Powszechna Kasa Trading Date Momentum
| On December 29 2024 Powszechna Kasa Oszczednosci was traded for 59.80 at the closing time. The highest price during the trading period was 60.02 and the lowest recorded bid was listed for 59.06 . There was no trading activity during the period 0.0. Lack of trading volume on December 29, 2024 did not cause price change. The trading delta at closing time to the current price is 1.14% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Powszechna Kasa to competition |
Other Forecasting Options for Powszechna Kasa
For every potential investor in Powszechna, whether a beginner or expert, Powszechna Kasa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Powszechna Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Powszechna. Basic forecasting techniques help filter out the noise by identifying Powszechna Kasa's price trends.Powszechna Kasa 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 Powszechna Kasa stock to make a market-neutral strategy. Peer analysis of Powszechna Kasa could also be used in its relative valuation, which is a method of valuing Powszechna Kasa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Powszechna Kasa Oszc 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 Powszechna Kasa'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 Powszechna Kasa's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Powszechna Kasa Market Strength Events
Market strength indicators help investors to evaluate how Powszechna Kasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Powszechna Kasa shares will generate the highest return on investment. By undertsting and applying Powszechna Kasa stock market strength indicators, traders can identify Powszechna Kasa Oszczednosci entry and exit signals to maximize returns.
Powszechna Kasa Risk Indicators
The analysis of Powszechna Kasa'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 Powszechna Kasa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting powszechna 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 | 1.25 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (1.20) |
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.
Pair Trading with Powszechna Kasa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Powszechna Kasa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Powszechna Kasa will appreciate offsetting losses from the drop in the long position's value.Moving against Powszechna Stock
The ability to find closely correlated positions to Powszechna Kasa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Powszechna Kasa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Powszechna Kasa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Powszechna Kasa Oszczednosci to buy it.
The correlation of Powszechna Kasa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Powszechna Kasa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Powszechna Kasa Oszc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Powszechna Kasa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Powszechna Stock Analysis
When running Powszechna Kasa's price analysis, check to measure Powszechna Kasa'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 Powszechna Kasa is operating at the current time. Most of Powszechna Kasa's value examination focuses on studying past and present price action to predict the probability of Powszechna Kasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powszechna Kasa's price. Additionally, you may evaluate how the addition of Powszechna Kasa to your portfolios can decrease your overall portfolio volatility.