Industrias Penoles Stock Forecast - Daily Balance Of Power
| 4FO Stock | EUR 15.20 0.30 1.94% |
Industrias Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Industrias Penoles' historical fundamentals, such as revenue growth or operating cash flow patterns.
Industrias |
| Check Industrias Penoles Volatility | Backtest Industrias Penoles | Trend Details |
Industrias Penoles Trading Date Momentum
| On September 04 2024 Industrias Penoles Sab was traded for 10.50 at the closing time. The highest daily price throughout the period was 10.50 and the lowest price was 10.50 . The daily volume was 2 K. The net trading volume on 09/04/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.87% . The trading delta at closing time to current closing price is 4.67% . |
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.
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Other Forecasting Options for Industrias Penoles
For every potential investor in Industrias, whether a beginner or expert, Industrias Penoles' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Industrias Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Industrias. Basic forecasting techniques help filter out the noise by identifying Industrias Penoles' price trends.Industrias Penoles 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 Industrias Penoles stock to make a market-neutral strategy. Peer analysis of Industrias Penoles could also be used in its relative valuation, which is a method of valuing Industrias Penoles by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Industrias Penoles Sab 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 Industrias Penoles' 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 Industrias Penoles' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Industrias Penoles Market Strength Events
Market strength indicators help investors to evaluate how Industrias Penoles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industrias Penoles shares will generate the highest return on investment. By undertsting and applying Industrias Penoles stock market strength indicators, traders can identify Industrias Penoles Sab entry and exit signals to maximize returns.
Industrias Penoles Risk Indicators
The analysis of Industrias Penoles' 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 Industrias Penoles' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting industrias 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 | 2.43 | |||
| Semi Deviation | 3.0 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.89 | |||
| Downside Variance | 13.49 | |||
| Semi Variance | 8.97 | |||
| Expected Short fall | (2.92) |
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 Industrias Stock
Industrias Penoles financial ratios help investors to determine whether Industrias 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 Industrias with respect to the benefits of owning Industrias Penoles security.