Penta Teknoloji Stock Forecast - Daily Balance Of Power
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.
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| Check Penta Teknoloji Volatility | Backtest Penta Teknoloji | Information Ratio |
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 Penta Teknoloji
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.Penta Teknoloji 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 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.
| Risk & Return | Correlation |
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.| Cycle Indicators | ||
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| Volume Indicators |
Penta Teknoloji Risk Indicators
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.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.71) |
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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Other Information on Investing in Penta Stock
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.