Immo Moury Stock Forecast - Relative Strength Index
| IMMOU Stock | EUR 31.80 0.40 1.27% |
Immo Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Immo Moury stock prices and determine the direction of Immo Moury SICAF's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Immo Moury's historical fundamentals, such as revenue growth or operating cash flow patterns.
Immo |
| Check Immo Moury Volatility | Backtest Immo Moury | Information Ratio |
Immo Moury Trading Date Momentum
| On December 13 2024 Immo Moury SICAF was traded for 31.80 at the closing time. The highest price during the trading period was 31.80 and the lowest recorded bid was listed for 31.80 . The volume for the day was 25.0. This history from December 13, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
| Compare Immo Moury to competition |
Other Forecasting Options for Immo Moury
For every potential investor in Immo, whether a beginner or expert, Immo Moury's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Immo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Immo. Basic forecasting techniques help filter out the noise by identifying Immo Moury's price trends.Immo Moury 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 Immo Moury stock to make a market-neutral strategy. Peer analysis of Immo Moury could also be used in its relative valuation, which is a method of valuing Immo Moury by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Immo Moury SICAF 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 Immo Moury'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 Immo Moury's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Immo Moury Market Strength Events
Market strength indicators help investors to evaluate how Immo Moury stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immo Moury shares will generate the highest return on investment. By undertsting and applying Immo Moury stock market strength indicators, traders can identify Immo Moury SICAF entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 31.8 | |||
| Day Typical Price | 31.8 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
Immo Moury Risk Indicators
The analysis of Immo Moury'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 Immo Moury's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting immo 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 | 0.7916 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Downside Variance | 7.13 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.76) |
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.
Pair Trading with Immo Moury
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Immo Moury position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Immo Moury will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Immo Moury could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immo Moury when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Immo Moury - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Immo Moury SICAF to buy it.
The correlation of Immo Moury is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Immo Moury moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immo Moury SICAF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Immo Moury can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Immo Stock
Immo Moury financial ratios help investors to determine whether Immo 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 Immo with respect to the benefits of owning Immo Moury security.