CapMan Oyj Stock Forecast - Relative Strength Index
| CAPMAN Stock | EUR 1.95 0.01 0.52% |
CapMan Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CapMan Oyj stock prices and determine the direction of CapMan Oyj B's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CapMan Oyj's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of CapMan Oyj to cross-verify your projections. CapMan |
Most investors in CapMan Oyj 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 CapMan Oyj's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CapMan Oyj's price structures and extracts relationships that further increase the generated results' accuracy.
| Check CapMan Oyj Volatility | Backtest CapMan Oyj | Information Ratio |
CapMan Oyj Trading Date Momentum
| On May 20 2024 CapMan Oyj B was traded for 1.95 at the closing time. The highest price during the trading period was 1.96 and the lowest recorded bid was listed for 1.93 . The volume for the day was 85 K. This history from May 20, 2024 did not affect price variability. The overall trading delta to the current price is 0.51% . |
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Other Forecasting Options for CapMan Oyj
For every potential investor in CapMan, whether a beginner or expert, CapMan Oyj's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CapMan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CapMan. Basic forecasting techniques help filter out the noise by identifying CapMan Oyj's price trends.CapMan Oyj 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 CapMan Oyj stock to make a market-neutral strategy. Peer analysis of CapMan Oyj could also be used in its relative valuation, which is a method of valuing CapMan Oyj by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CapMan Oyj B 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 CapMan Oyj'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 CapMan Oyj's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CapMan Oyj Market Strength Events
Market strength indicators help investors to evaluate how CapMan Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CapMan Oyj shares will generate the highest return on investment. By undertsting and applying CapMan Oyj stock market strength indicators, traders can identify CapMan Oyj B entry and exit signals to maximize returns.
| Accumulation Distribution | 1301.16 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.94 | |||
| Day Typical Price | 1.95 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
CapMan Oyj Risk Indicators
The analysis of CapMan Oyj'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 CapMan Oyj's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capman 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 | 1.13 | |||
| Semi Deviation | 1.36 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.59) |
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.Check out Historical Fundamental Analysis of CapMan Oyj to cross-verify your projections. Note that the CapMan Oyj B information on this page should be used as a complementary analysis to other CapMan Oyj'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for CapMan Stock analysis
When running CapMan Oyj's price analysis, check to measure CapMan Oyj'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 CapMan Oyj is operating at the current time. Most of CapMan Oyj's value examination focuses on studying past and present price action to predict the probability of CapMan Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CapMan Oyj's price. Additionally, you may evaluate how the addition of CapMan Oyj to your portfolios can decrease your overall portfolio volatility.
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