Centrotec Stock Forecast - Relative Strength Index
| CEV Stock | EUR 52.50 0.50 0.94% |
Centrotec Stock Forecast is based on your current time horizon.
Centrotec |
| Check Centrotec Volatility | Backtest Centrotec | Information Ratio |
Centrotec 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.| Compare Centrotec to competition |
Other Forecasting Options for Centrotec
For every potential investor in Centrotec, whether a beginner or expert, Centrotec's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Centrotec Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Centrotec. Basic forecasting techniques help filter out the noise by identifying Centrotec's price trends.Centrotec 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 Centrotec stock to make a market-neutral strategy. Peer analysis of Centrotec could also be used in its relative valuation, which is a method of valuing Centrotec by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Centrotec 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 Centrotec'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 Centrotec's 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 |
Centrotec Market Strength Events
Market strength indicators help investors to evaluate how Centrotec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centrotec shares will generate the highest return on investment. By undertsting and applying Centrotec stock market strength indicators, traders can identify Centrotec SE entry and exit signals to maximize returns.
| Accumulation Distribution | 33.44 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 52.75 | |||
| Day Typical Price | 52.67 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.50) |
Centrotec Risk Indicators
The analysis of Centrotec'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 Centrotec's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting centrotec 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 | 0.6084 | |||
| Semi Deviation | 0.4737 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.2244 | |||
| Expected Short fall | (1.29) |
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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Centrotec financial ratios help investors to determine whether Centrotec 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 Centrotec with respect to the benefits of owning Centrotec security.