Sweco AB Stock Forecast - Rate Of Daily Change
Sweco Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Sweco AB stock prices and determine the direction of Sweco AB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Sweco AB's historical fundamentals, such as revenue growth or operating cash flow patterns.
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The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Sweco AB 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 Sweco AB stock to make a market-neutral strategy. Peer analysis of Sweco AB could also be used in its relative valuation, which is a method of valuing Sweco AB by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Sweco AB Risk Indicators
The analysis of Sweco AB'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 Sweco AB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sweco 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 | 1.26 | |||
Semi Deviation | 1.19 | |||
Standard Deviation | 1.67 | |||
Variance | 2.79 | |||
Downside Variance | 2.23 | |||
Semi Variance | 1.41 | |||
Expected Short fall | (1.63) |
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 Sweco Stock
Sweco AB financial ratios help investors to determine whether Sweco 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 Sweco with respect to the benefits of owning Sweco AB security.