Minupar Participaes Stock Forecast - Accumulation Distribution
| MNPR3 Stock | BRL 21.00 0.98 4.46% |
Minupar Stock Forecast is based on your current time horizon.
Minupar |
| Check Minupar Participaes Volatility | Backtest Minupar Participaes | Trend Details |
Minupar Participaes Trading Date Momentum
| On October 22 2024 Minupar Participaes SA was traded for 20.46 at the closing time. The highest price during the trading period was 20.99 and the lowest recorded bid was listed for 20.21 . The volume for the day was 7.9 K. This history from October 22, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.01% . The trading delta at closing time to the current price is 4.50% . |
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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Other Forecasting Options for Minupar Participaes
For every potential investor in Minupar, whether a beginner or expert, Minupar Participaes' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Minupar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Minupar. Basic forecasting techniques help filter out the noise by identifying Minupar Participaes' price trends.Minupar Participaes 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 Minupar Participaes stock to make a market-neutral strategy. Peer analysis of Minupar Participaes could also be used in its relative valuation, which is a method of valuing Minupar Participaes by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Minupar Participaes 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 Minupar Participaes' 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 Minupar Participaes' current price.| Cycle Indicators | ||
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Minupar Participaes Market Strength Events
Market strength indicators help investors to evaluate how Minupar Participaes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Minupar Participaes shares will generate the highest return on investment. By undertsting and applying Minupar Participaes stock market strength indicators, traders can identify Minupar Participaes SA entry and exit signals to maximize returns.
Minupar Participaes Risk Indicators
The analysis of Minupar Participaes' 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 Minupar Participaes' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting minupar 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 | 2.24 | |||
| Semi Deviation | 3.24 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.78 | |||
| Downside Variance | 14.35 | |||
| Semi Variance | 10.48 | |||
| Expected Short fall | (2.92) |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Minupar Stock Analysis
When running Minupar Participaes' price analysis, check to measure Minupar Participaes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minupar Participaes is operating at the current time. Most of Minupar Participaes' value examination focuses on studying past and present price action to predict the probability of Minupar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minupar Participaes' price. Additionally, you may evaluate how the addition of Minupar Participaes to your portfolios can decrease your overall portfolio volatility.