Ibiden CoLtd Stock Forecast - Price Action Indicator
| IBI Stock | EUR 29.20 0.60 2.10% |
Ibiden Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Ibiden CoLtd's historical fundamentals, such as revenue growth or operating cash flow patterns.
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Ibiden CoLtd Trading Date Momentum
| On December 19 2024 Ibiden CoLtd was traded for 26.20 at the closing time. The highest daily price throughout the period was 26.20 and the lowest price was 26.20 . There was no trading activity during the period 1.0. Lack of trading volume on 12/19/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.24% . The trading delta at closing time to current closing price is 2.24% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Ibiden CoLtd 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 Ibiden CoLtd stock to make a market-neutral strategy. Peer analysis of Ibiden CoLtd could also be used in its relative valuation, which is a method of valuing Ibiden CoLtd by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ibiden CoLtd Market Strength Events
Market strength indicators help investors to evaluate how Ibiden CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ibiden CoLtd shares will generate the highest return on investment. By undertsting and applying Ibiden CoLtd stock market strength indicators, traders can identify Ibiden CoLtd entry and exit signals to maximize returns.
Ibiden CoLtd Risk Indicators
The analysis of Ibiden CoLtd'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 Ibiden CoLtd's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ibiden 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 | 2.19 | |||
| Semi Deviation | 2.46 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.55 | |||
| Downside Variance | 7.73 | |||
| Semi Variance | 6.05 | |||
| Expected Short fall | (2.42) |
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 Ibiden Stock
Ibiden CoLtd financial ratios help investors to determine whether Ibiden 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 Ibiden with respect to the benefits of owning Ibiden CoLtd security.