Aurubis AG Stock Forecast - Market Facilitation Index
| NDA Stock | 77.70 0.20 0.26% |
Aurubis Stock Forecast is based on your current time horizon.
Aurubis |
| Check Aurubis AG Volatility | Backtest Aurubis AG | Trend Details |
Aurubis AG Trading Date Momentum
| On December 04 2024 Aurubis AG was traded for 76.00 at the closing time. The highest price during the trading period was 76.75 and the lowest recorded bid was listed for 75.40 . The volume for the day was 88.6 K. This history from December 4, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.46% . The overall trading delta to the current price is 12.82% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Aurubis AG to competition |
Other Forecasting Options for Aurubis AG
For every potential investor in Aurubis, whether a beginner or expert, Aurubis AG's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aurubis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aurubis. Basic forecasting techniques help filter out the noise by identifying Aurubis AG's price trends.Aurubis AG 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 Aurubis AG stock to make a market-neutral strategy. Peer analysis of Aurubis AG could also be used in its relative valuation, which is a method of valuing Aurubis AG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aurubis AG 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 Aurubis AG'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 Aurubis AG's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Aurubis AG Market Strength Events
Market strength indicators help investors to evaluate how Aurubis AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aurubis AG shares will generate the highest return on investment. By undertsting and applying Aurubis AG stock market strength indicators, traders can identify Aurubis AG entry and exit signals to maximize returns.
Aurubis AG Risk Indicators
The analysis of Aurubis AG'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 Aurubis AG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aurubis 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 | 1.64 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 | |||
| Downside Variance | 4.72 | |||
| Semi Variance | 3.19 | |||
| 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.
Also Currently Popular
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 Aurubis Stock Analysis
When running Aurubis AG's price analysis, check to measure Aurubis AG's 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 Aurubis AG is operating at the current time. Most of Aurubis AG's value examination focuses on studying past and present price action to predict the probability of Aurubis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurubis AG's price. Additionally, you may evaluate how the addition of Aurubis AG to your portfolios can decrease your overall portfolio volatility.