Nations Trust Stock Forecast - Accumulation Distribution
| NTBN0000 | LKR 157.25 3.25 2.02% |
Nations Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Nations Trust stock prices and determine the direction of Nations Trust Bank's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Nations Trust's historical fundamentals, such as revenue growth or operating cash flow patterns.
Nations |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 14178.58 | 2179.93 |
| Check Nations Trust Volatility | Backtest Nations Trust | Trend Details |
Nations Trust Trading Date Momentum
| On September 11 2024 Nations Trust Bank was traded for 105.00 at the closing time. The highest price during the trading period was 108.75 and the lowest recorded bid was listed for 104.25 . The volume for the day was 1.1 M. This history from September 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.47% . The trading delta at closing time to the current price is 4.27% . |
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 Nations Trust
For every potential investor in Nations, whether a beginner or expert, Nations Trust's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nations Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nations. Basic forecasting techniques help filter out the noise by identifying Nations Trust's price trends.Nations Trust 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 Nations Trust stock to make a market-neutral strategy. Peer analysis of Nations Trust could also be used in its relative valuation, which is a method of valuing Nations Trust by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nations Trust Bank 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 Nations Trust'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 Nations Trust's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Nations Trust Market Strength Events
Market strength indicators help investors to evaluate how Nations Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nations Trust shares will generate the highest return on investment. By undertsting and applying Nations Trust stock market strength indicators, traders can identify Nations Trust Bank entry and exit signals to maximize returns.
Nations Trust Risk Indicators
The analysis of Nations Trust'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 Nations Trust's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nations 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 | 1.31 | |||
| Semi Deviation | 0.5751 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.3307 | |||
| Expected Short fall | (1.75) |
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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Nations Trust financial ratios help investors to determine whether Nations 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 Nations with respect to the benefits of owning Nations Trust security.