AP Mller Stock Forecast - Daily Balance Of Power
| MAERSK-A | DKK 11,680 10.00 0.09% |
MAERSK-A Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AP Mller stock prices and determine the direction of AP Mller 's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AP Mller's historical fundamentals, such as revenue growth or operating cash flow patterns.
MAERSK-A |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.5484 | 0.4894 |
| Check AP Mller Volatility | Backtest AP Mller | Trend Details |
AP Mller Trading Date Momentum
| On December 03 2024 AP Mller was traded for 12,100 at the closing time. The highest price during the trading period was 12,160 and the lowest recorded bid was listed for 11,870 . The volume for the day was 4.6 K. This history from December 3, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.54% . The overall trading delta to the current price is 1.69% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare AP Mller to competition |
Other Forecasting Options for AP Mller
For every potential investor in MAERSK-A, whether a beginner or expert, AP Mller's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MAERSK-A Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MAERSK-A. Basic forecasting techniques help filter out the noise by identifying AP Mller's price trends.AP Mller 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 AP Mller stock to make a market-neutral strategy. Peer analysis of AP Mller could also be used in its relative valuation, which is a method of valuing AP Mller by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AP Mller 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 AP Mller'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 AP Mller's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AP Mller Market Strength Events
Market strength indicators help investors to evaluate how AP Mller stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AP Mller shares will generate the highest return on investment. By undertsting and applying AP Mller stock market strength indicators, traders can identify AP Mller entry and exit signals to maximize returns.
AP Mller Risk Indicators
The analysis of AP Mller'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 AP Mller's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting maersk-a 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 | 2.03 | |||
| Semi Deviation | 2.29 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 5.25 | |||
| Expected Short fall | (2.22) |
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 AP Mller
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 AP Mller 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 AP Mller will appreciate offsetting losses from the drop in the long position's value.Moving together with MAERSK-A Stock
Moving against MAERSK-A Stock
| 0.76 | TRMD-A | TORM plc | PairCorr |
| 0.75 | CARL-A | Carlsberg AS | PairCorr |
| 0.63 | MOVINN | Movinn AS | PairCorr |
| 0.6 | KLEE-B | Brd Klee AS | PairCorr |
| 0.55 | DANT | Dantax | PairCorr |
The ability to find closely correlated positions to AP Mller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AP Mller 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 AP Mller - 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 AP Mller to buy it.
The correlation of AP Mller 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 AP Mller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AP Mller 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 AP Mller 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 MAERSK-A Stock
AP Mller financial ratios help investors to determine whether MAERSK-A 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 MAERSK-A with respect to the benefits of owning AP Mller security.