Penta Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Penta Teknoloji's historical fundamentals, such as revenue growth or operating cash flow patterns.
Penta
On December 2, 2024 Penta Teknoloji Urunleri had Accumulation Distribution of 75562.36. The accumulation distribution (A/D) indicator shows the degree to which Penta Teknoloji is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Penta Teknoloji Urunleri to determine if accumulation or reduction is taking place in the market. This value is adjusted by Penta Teknoloji trading volume to give more weight to distributions with higher volume over lower volume.
On December 03 2024 Penta Teknoloji Urunleri was traded for 15.17 at the closing time. The highest price during the trading period was 15.33 and the lowest recorded bid was listed for 15.09 . The volume for the day was 4.4 M. This history from December 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.13% . The trading delta at closing time to the current price is 3.23% .
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
For every potential investor in Penta, whether a beginner or expert, Penta Teknoloji's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Penta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Penta. Basic forecasting techniques help filter out the noise by identifying Penta Teknoloji's price trends.
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 Penta Teknoloji stock to make a market-neutral strategy. Peer analysis of Penta Teknoloji could also be used in its relative valuation, which is a method of valuing Penta Teknoloji by comparing valuation metrics with similar companies.
Penta Teknoloji Urunleri 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 Penta Teknoloji'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 Penta Teknoloji's current price.
Market strength indicators help investors to evaluate how Penta Teknoloji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penta Teknoloji shares will generate the highest return on investment. By undertsting and applying Penta Teknoloji stock market strength indicators, traders can identify Penta Teknoloji Urunleri entry and exit signals to maximize returns.
The analysis of Penta Teknoloji'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 Penta Teknoloji's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting penta 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.
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.
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Penta Teknoloji financial ratios help investors to determine whether Penta 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 Penta with respect to the benefits of owning Penta Teknoloji security.