Epiroc AB Stock Forecast - Rate Of Daily Change
| EPI-A Stock | SEK 195.35 0.80 0.41% |
Epiroc Stock Forecast is based on your current time horizon.
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| Check Epiroc AB Volatility | Backtest Epiroc AB | Trend Details |
Epiroc AB Trading Date Momentum
| On December 23 2024 Epiroc AB was traded for 195.35 at the closing time. The highest price during the trading period was 195.50 and the lowest recorded bid was listed for 192.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not affect price variability. The overall trading delta to the current price is 0.38% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Epiroc AB
For every potential investor in Epiroc, whether a beginner or expert, Epiroc AB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Epiroc Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Epiroc. Basic forecasting techniques help filter out the noise by identifying Epiroc AB's price trends.Epiroc AB 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 Epiroc AB stock to make a market-neutral strategy. Peer analysis of Epiroc AB could also be used in its relative valuation, which is a method of valuing Epiroc AB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Epiroc AB 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 Epiroc AB'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 Epiroc AB's current price.| Cycle Indicators | ||
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Epiroc AB Market Strength Events
Market strength indicators help investors to evaluate how Epiroc AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Epiroc AB shares will generate the highest return on investment. By undertsting and applying Epiroc AB stock market strength indicators, traders can identify Epiroc AB entry and exit signals to maximize returns.
Epiroc AB Risk Indicators
The analysis of Epiroc AB'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 Epiroc AB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting epiroc 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 | 1.22 | |||
| Semi Deviation | 1.51 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.36) |
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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Additional Tools for Epiroc Stock Analysis
When running Epiroc AB's price analysis, check to measure Epiroc AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Epiroc AB is operating at the current time. Most of Epiroc AB's value examination focuses on studying past and present price action to predict the probability of Epiroc AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epiroc AB's price. Additionally, you may evaluate how the addition of Epiroc AB to your portfolios can decrease your overall portfolio volatility.