PENINSULA ENERG Stock Forecast - Daily Balance Of Power
| P1M Stock | 0.77 0.07 10.00% |
PENINSULA Stock Forecast is based on your current time horizon.
PENINSULA |
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PENINSULA ENERG Trading Date Momentum
| On October 02 2024 PENINSULA ENERG was traded for 1.17 at the closing time. The highest price during the trading period was 1.17 and the lowest recorded bid was listed for 1.17 . There was no trading activity during the period 1.0. Lack of trading volume on October 2, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.54% . The trading delta at closing time to the current price is 0.88% . |
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.
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Other Forecasting Options for PENINSULA ENERG
For every potential investor in PENINSULA, whether a beginner or expert, PENINSULA ENERG's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PENINSULA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PENINSULA. Basic forecasting techniques help filter out the noise by identifying PENINSULA ENERG's price trends.PENINSULA ENERG 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 PENINSULA ENERG stock to make a market-neutral strategy. Peer analysis of PENINSULA ENERG could also be used in its relative valuation, which is a method of valuing PENINSULA ENERG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PENINSULA ENERG 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 PENINSULA ENERG'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 PENINSULA ENERG's current price.| Cycle Indicators | ||
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PENINSULA ENERG Market Strength Events
Market strength indicators help investors to evaluate how PENINSULA ENERG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PENINSULA ENERG shares will generate the highest return on investment. By undertsting and applying PENINSULA ENERG stock market strength indicators, traders can identify PENINSULA ENERG entry and exit signals to maximize returns.
PENINSULA ENERG Risk Indicators
The analysis of PENINSULA ENERG'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 PENINSULA ENERG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting peninsula 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 | 4.73 | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.45 |
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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Additional Tools for PENINSULA Stock Analysis
When running PENINSULA ENERG's price analysis, check to measure PENINSULA ENERG'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 PENINSULA ENERG is operating at the current time. Most of PENINSULA ENERG's value examination focuses on studying past and present price action to predict the probability of PENINSULA ENERG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENINSULA ENERG's price. Additionally, you may evaluate how the addition of PENINSULA ENERG to your portfolios can decrease your overall portfolio volatility.