PREMIUM BRANDS Stock Forecast - Period Momentum Indicator
| 5P7 Stock | EUR 59.50 0.50 0.85% |
PREMIUM Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PREMIUM BRANDS stock prices and determine the direction of PREMIUM BRANDS HLDGS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PREMIUM BRANDS's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of PREMIUM BRANDS to cross-verify your projections. PREMIUM |
Most investors in PREMIUM BRANDS cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the PREMIUM BRANDS's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets PREMIUM BRANDS's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check PREMIUM BRANDS Volatility | Backtest PREMIUM BRANDS | Information Ratio |
PREMIUM BRANDS Trading Date Momentum
| On April 28 2024 PREMIUM BRANDS HLDGS was traded for 59.50 at the closing time. The highest daily price throughout the period was 59.50 and the lowest price was 59.50 . There was no trading activity during the period 0.0. Lack of trading volume on 04/28/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for PREMIUM BRANDS
For every potential investor in PREMIUM, whether a beginner or expert, PREMIUM BRANDS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PREMIUM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PREMIUM. Basic forecasting techniques help filter out the noise by identifying PREMIUM BRANDS's price trends.PREMIUM BRANDS 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 PREMIUM BRANDS stock to make a market-neutral strategy. Peer analysis of PREMIUM BRANDS could also be used in its relative valuation, which is a method of valuing PREMIUM BRANDS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PREMIUM BRANDS HLDGS 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 PREMIUM BRANDS'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 PREMIUM BRANDS's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PREMIUM BRANDS Market Strength Events
Market strength indicators help investors to evaluate how PREMIUM BRANDS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PREMIUM BRANDS shares will generate the highest return on investment. By undertsting and applying PREMIUM BRANDS stock market strength indicators, traders can identify PREMIUM BRANDS HLDGS entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 59.5 | |||
| Day Typical Price | 59.5 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 | |||
| Relative Strength Index | 51.87 |
PREMIUM BRANDS Risk Indicators
The analysis of PREMIUM BRANDS'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 PREMIUM BRANDS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting premium 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 | 1.22 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PREMIUM BRANDS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PREMIUM BRANDS's short interest history, or implied volatility extrapolated from PREMIUM BRANDS options trading.
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Check out Historical Fundamental Analysis of PREMIUM BRANDS to cross-verify your projections. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for PREMIUM Stock analysis
When running PREMIUM BRANDS's price analysis, check to measure PREMIUM BRANDS'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 PREMIUM BRANDS is operating at the current time. Most of PREMIUM BRANDS's value examination focuses on studying past and present price action to predict the probability of PREMIUM BRANDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PREMIUM BRANDS's price. Additionally, you may evaluate how the addition of PREMIUM BRANDS to your portfolios can decrease your overall portfolio volatility.
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