ENEOS Holdings Stock Forecast - Relative Strength Index
| JHJ Stock | EUR 5.10 0.22 4.51% |
ENEOS Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of ENEOS Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
ENEOS |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 72.13 | 72.13 |
| Check ENEOS Holdings Volatility | Backtest ENEOS Holdings | Trend Details |
ENEOS Holdings 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.ENEOS Holdings 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 ENEOS Holdings stock to make a market-neutral strategy. Peer analysis of ENEOS Holdings could also be used in its relative valuation, which is a method of valuing ENEOS Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ENEOS Holdings Market Strength Events
Market strength indicators help investors to evaluate how ENEOS Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENEOS Holdings shares will generate the highest return on investment. By undertsting and applying ENEOS Holdings stock market strength indicators, traders can identify ENEOS Holdings entry and exit signals to maximize returns.
ENEOS Holdings Risk Indicators
The analysis of ENEOS Holdings' 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 ENEOS Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eneos 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 | 1.44 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.82 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.92) |
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.
Currently Active Assets on Macroaxis
Other Information on Investing in ENEOS Stock
ENEOS Holdings financial ratios help investors to determine whether ENEOS 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 ENEOS with respect to the benefits of owning ENEOS Holdings security.