Havila Shipping Stock Forecast - Daily Balance Of Power
| HAVI Stock | NOK 6.10 0.07 1.16% |
Havila Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Havila Shipping stock prices and determine the direction of Havila Shipping ASA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Havila Shipping's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Havila Shipping to cross-verify your projections. Havila |
Most investors in Havila Shipping 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 Havila Shipping's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Havila Shipping's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Havila Shipping ASA market sensitivity to bulls and bears. It estimates the ability of Havila Shipping buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Havila Shipping Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.3333 | 0.4667 |
| Check Havila Shipping Volatility | Backtest Havila Shipping | Information Ratio |
Havila Shipping Trading Date Momentum
| On May 19 2024 Havila Shipping ASA was traded for 6.10 at the closing time. The highest price during the trading period was 6.10 and the lowest recorded bid was listed for 5.95 . There was no trading activity during the period 0.0. Lack of trading volume on May 19, 2024 did not cause price change. The trading delta at closing time to the current price is 0.82% . |
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.
| Compare Havila Shipping to competition |
Other Forecasting Options for Havila Shipping
For every potential investor in Havila, whether a beginner or expert, Havila Shipping's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Havila Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Havila. Basic forecasting techniques help filter out the noise by identifying Havila Shipping's price trends.Havila Shipping 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 Havila Shipping stock to make a market-neutral strategy. Peer analysis of Havila Shipping could also be used in its relative valuation, which is a method of valuing Havila Shipping by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Havila Shipping ASA 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 Havila Shipping'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 Havila Shipping's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Havila Shipping Market Strength Events
Market strength indicators help investors to evaluate how Havila Shipping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Havila Shipping shares will generate the highest return on investment. By undertsting and applying Havila Shipping stock market strength indicators, traders can identify Havila Shipping ASA entry and exit signals to maximize returns.
Havila Shipping Risk Indicators
The analysis of Havila Shipping'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 Havila Shipping's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting havila 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 | 4.74 | |||
| Semi Deviation | 4.44 | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.45 | |||
| Downside Variance | 28.36 | |||
| Semi Variance | 19.75 | |||
| Expected Short fall | (6.43) |
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Havila Shipping ASA using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Historical Fundamental Analysis of Havila Shipping to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Havila Stock analysis
When running Havila Shipping's price analysis, check to measure Havila Shipping'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 Havila Shipping is operating at the current time. Most of Havila Shipping's value examination focuses on studying past and present price action to predict the probability of Havila Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Havila Shipping's price. Additionally, you may evaluate how the addition of Havila Shipping to your portfolios can decrease your overall portfolio volatility.
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