PT Charoen Stock Forecast - Period Momentum Indicator
| 0CP1 Stock | EUR 0.27 0.00 0.00% |
0CP1 Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of PT Charoen's historical fundamentals, such as revenue growth or operating cash flow patterns.
0CP1 |
| Check PT Charoen Volatility | Backtest PT Charoen | Trend Details |
PT Charoen Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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PT Charoen 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 PT Charoen stock to make a market-neutral strategy. Peer analysis of PT Charoen could also be used in its relative valuation, which is a method of valuing PT Charoen by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PT Charoen Market Strength Events
Market strength indicators help investors to evaluate how PT Charoen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Charoen shares will generate the highest return on investment. By undertsting and applying PT Charoen stock market strength indicators, traders can identify PT Charoen Pokphand entry and exit signals to maximize returns.
PT Charoen Risk Indicators
The analysis of PT Charoen'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 PT Charoen's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 0cp1 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 | 1.7 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Downside Variance | 14.24 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (3.78) |
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 0CP1 Stock
PT Charoen financial ratios help investors to determine whether 0CP1 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 0CP1 with respect to the benefits of owning PT Charoen security.