SCHMID Group Stock Forecast - Accumulation Distribution
| SHMD Stock | 2.89 0.12 3.99% |
SCHMID Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast SCHMID Group stock prices and determine the direction of SCHMID Group NV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SCHMID Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
SCHMID |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4247.98 | 0.0695 |
| Check SCHMID Group Volatility | Backtest SCHMID Group | Information Ratio |
SCHMID Group Trading Date Momentum
| On January 07 2025 SCHMID Group NV was traded for 2.89 at the closing time. The top price for the day was 3.02 and the lowest listed price was 2.81 . There was no trading activity during the period 0.0. Lack of trading volume on January 7, 2025 did not result in any price rise and fall. The trading price change against the current closing price is 4.50% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare SCHMID Group to competition |
Other Forecasting Options for SCHMID Group
For every potential investor in SCHMID, whether a beginner or expert, SCHMID Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SCHMID Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SCHMID. Basic forecasting techniques help filter out the noise by identifying SCHMID Group's price trends.SCHMID 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 SCHMID Group stock to make a market-neutral strategy. Peer analysis of SCHMID Group could also be used in its relative valuation, which is a method of valuing SCHMID Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SCHMID Group NV 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 SCHMID 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 SCHMID Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
SCHMID Group Market Strength Events
Market strength indicators help investors to evaluate how SCHMID 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 SCHMID Group shares will generate the highest return on investment. By undertsting and applying SCHMID Group stock market strength indicators, traders can identify SCHMID Group NV entry and exit signals to maximize returns.
SCHMID Group Risk Indicators
The analysis of SCHMID 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 SCHMID Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting schmid 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 | 4.47 | |||
| Semi Deviation | 4.61 | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.69 | |||
| Downside Variance | 23.2 | |||
| Semi Variance | 21.26 | |||
| Expected Short fall | (5.68) |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Check out Historical Fundamental Analysis of SCHMID Group to cross-verify your projections. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SCHMID Group. If investors know SCHMID will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SCHMID Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SCHMID Group NV is measured differently than its book value, which is the value of SCHMID that is recorded on the company's balance sheet. Investors also form their own opinion of SCHMID Group's value that differs from its market value or its book value, called intrinsic value, which is SCHMID Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SCHMID Group's market value can be influenced by many factors that don't directly affect SCHMID Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.