Banco Da Stock Forecast - Accumulation Distribution
| BAZA3 Stock | BRL 101.99 0.85 0.83% |
Banco Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Banco Da stock prices and determine the direction of Banco da Amaznia's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Banco Da's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Banco Da to cross-verify your projections. Banco |
Most investors in Banco Da 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 Banco Da's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Banco Da's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Banco Da is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Banco da Amaznia to determine if accumulation or reduction is taking place in the market. This value is adjusted by Banco Da trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 216.57 | 28.72 |
| Check Banco Da Volatility | Backtest Banco Da | Information Ratio |
Banco Da Trading Date Momentum
| On April 30 2024 Banco da Amaznia was traded for 101.99 at the closing time. The highest price during the trading period was 103.01 and the lowest recorded bid was listed for 101.99 . The volume for the day was 2.9 K. This history from April 30, 2024 did not affect price variability. The overall trading delta to the current price is 0.89% . |
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
| Compare Banco Da to competition |
Other Forecasting Options for Banco Da
For every potential investor in Banco, whether a beginner or expert, Banco Da's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Banco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Banco. Basic forecasting techniques help filter out the noise by identifying Banco Da's price trends.Banco Da 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 Banco Da stock to make a market-neutral strategy. Peer analysis of Banco Da could also be used in its relative valuation, which is a method of valuing Banco Da by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Banco da Amaznia 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 Banco Da'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 Banco Da's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Banco Da Market Strength Events
Market strength indicators help investors to evaluate how Banco Da stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Da shares will generate the highest return on investment. By undertsting and applying Banco Da stock market strength indicators, traders can identify Banco da Amaznia entry and exit signals to maximize returns.
| Accumulation Distribution | 28.72 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 102.5 | |||
| Day Typical Price | 102.33 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (0.94) | |||
| Period Momentum Indicator | (0.85) | |||
| Relative Strength Index | 49.59 |
Banco Da Risk Indicators
The analysis of Banco Da'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 Banco Da's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting banco 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 | 1.1 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.06) |
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 Banco Da 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, Banco Da's short interest history, or implied volatility extrapolated from Banco Da options trading.
Pair Trading with Banco Da
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Da position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Da will appreciate offsetting losses from the drop in the long position's value.Moving together with Banco Stock
| 0.82 | BCFF11 | Fundo De Investimento | PairCorr |
Moving against Banco Stock
| 0.66 | CTXT11 | Fundo Invest Imobiliario | PairCorr |
The ability to find closely correlated positions to Banco Da could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Da when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Da - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco da Amaznia to buy it.
The correlation of Banco Da is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Da moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco da Amaznia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Da can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Banco Da to cross-verify your projections. Note that the Banco da Amaznia information on this page should be used as a complementary analysis to other Banco Da's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Banco Stock analysis
When running Banco Da's price analysis, check to measure Banco Da'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 Banco Da is operating at the current time. Most of Banco Da's value examination focuses on studying past and present price action to predict the probability of Banco Da's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Da's price. Additionally, you may evaluate how the addition of Banco Da to your portfolios can decrease your overall portfolio volatility.
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