State Bank Stock Forecast - Daily Balance Of Power
| SBID Stock | 96.70 1.10 1.12% |
State Stock Forecast is based on your current time horizon.
State |
| Check State Bank Volatility | Backtest State Bank | Trend Details |
State Bank Trading Date Momentum
| On August 01 2024 State Bank of was traded for 102.40 at the closing time. The highest price during the trading period was 104.60 and the lowest recorded bid was listed for 102.20 . The volume for the day was 13.6 K. This history from August 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.54% . The trading price change to the current price is 7.50% . |
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 State Bank
For every potential investor in State, whether a beginner or expert, State Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. State Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in State. Basic forecasting techniques help filter out the noise by identifying State Bank's price trends.State Bank 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 State Bank stock to make a market-neutral strategy. Peer analysis of State Bank could also be used in its relative valuation, which is a method of valuing State Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
State 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 State Bank'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 State Bank's current price.| Cycle Indicators | ||
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State Bank Market Strength Events
Market strength indicators help investors to evaluate how State Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading State Bank shares will generate the highest return on investment. By undertsting and applying State Bank stock market strength indicators, traders can identify State Bank of entry and exit signals to maximize returns.
State Bank Risk Indicators
The analysis of State Bank'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 State Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting state 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 | 1.11 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.27) |
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 State Stock Analysis
When running State Bank's price analysis, check to measure State Bank'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 State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.