BioNTech Stock Forecast - Daily Balance Of Power
0A3M Stock | USD 118.25 0.30 0.25% |
BioNTech Stock Forecast is based on your current time horizon. Although BioNTech's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of BioNTech's systematic risk associated with finding meaningful patterns of BioNTech fundamentals over time.
BioNTech |
Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
0.1645 | 0.9359 |
Check BioNTech Volatility | Backtest BioNTech | Trend Details |
BioNTech Trading Date Momentum
On November 25 2024 BioNTech SE was traded for 118.49 at the closing time. The highest price during the trading period was 118.49 and the lowest recorded bid was listed for 113.70 . The volume for the day was 3.9 K. This history from November 25, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 4.30% . The overall trading delta to the current price is 4.71% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare BioNTech to competition |
Other Forecasting Options for BioNTech
For every potential investor in BioNTech, whether a beginner or expert, BioNTech's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BioNTech Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BioNTech. Basic forecasting techniques help filter out the noise by identifying BioNTech's price trends.BioNTech 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 BioNTech stock to make a market-neutral strategy. Peer analysis of BioNTech could also be used in its relative valuation, which is a method of valuing BioNTech by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
BioNTech SE 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 BioNTech'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 BioNTech's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
BioNTech Market Strength Events
Market strength indicators help investors to evaluate how BioNTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BioNTech shares will generate the highest return on investment. By undertsting and applying BioNTech stock market strength indicators, traders can identify BioNTech SE entry and exit signals to maximize returns.
BioNTech Risk Indicators
The analysis of BioNTech'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 BioNTech's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting biontech 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 | 2.45 | |||
Semi Deviation | 2.78 | |||
Standard Deviation | 3.98 | |||
Variance | 15.84 | |||
Downside Variance | 9.3 | |||
Semi Variance | 7.74 | |||
Expected Short fall | (3.04) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of BioNTech to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.