Metso Outotec Stock Forecast - Accumulation Distribution
| M6Q Stock | EUR 9.04 0.02 0.22% |
Metso Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Metso Outotec's historical fundamentals, such as revenue growth or operating cash flow patterns.
Metso |
| Check Metso Outotec Volatility | Backtest Metso Outotec | Trend Details |
Metso Outotec Trading Date Momentum
| On December 11 2024 Metso Outotec Oyj was traded for 9.06 at the closing time. The highest daily price throughout the period was 9.06 and the lowest price was 9.03 . The daily volume was 3 K. The net trading volume on 12/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.77% . The trading delta at closing time to current closing price is 3.40% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Metso Outotec 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 Metso Outotec stock to make a market-neutral strategy. Peer analysis of Metso Outotec could also be used in its relative valuation, which is a method of valuing Metso Outotec by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Metso Outotec Market Strength Events
Market strength indicators help investors to evaluate how Metso Outotec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metso Outotec shares will generate the highest return on investment. By undertsting and applying Metso Outotec stock market strength indicators, traders can identify Metso Outotec Oyj entry and exit signals to maximize returns.
Metso Outotec Risk Indicators
The analysis of Metso Outotec'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 Metso Outotec's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting metso 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 | 1.36 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.52 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (1.52) |
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 Metso Stock
Metso Outotec financial ratios help investors to determine whether Metso 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 Metso with respect to the benefits of owning Metso Outotec security.