EX PACK Stock Forecast - Daily Balance Of Power
| PACKN0000 | 14.80 0.20 1.33% |
PACKN0000 Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast EX PACK stock prices and determine the direction of EX PACK RUGATED CARTONS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of EX PACK's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out fundamental analysis of EX PACK to check your projections. PACKN0000 |
Most investors in EX PACK 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 EX PACK's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets EX PACK's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of EX PACK RUGATED CARTONS market sensitivity to bulls and bears. It estimates the ability of EX PACK buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring EX PACK Balance of Power indicator one can determine a trend of the price direction.| Check EX PACK Volatility | Backtest EX PACK | Information Ratio |
EX PACK Trading Date Momentum
| On May 28 2024 EX PACK RUGATED CARTONS was traded for 14.80 at the closing time. The highest price during the trading period was 15.00 and the lowest recorded bid was listed for 14.70 . There was no trading activity during the period 0.0. Lack of trading volume on May 28, 2024 did not affect price variability. The overall trading delta to the current price is 1.35% . |
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.
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Other Forecasting Options for EX PACK
For every potential investor in PACKN0000, whether a beginner or expert, EX PACK's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PACKN0000 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PACKN0000. Basic forecasting techniques help filter out the noise by identifying EX PACK's price trends.EX PACK 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 EX PACK stock to make a market-neutral strategy. Peer analysis of EX PACK could also be used in its relative valuation, which is a method of valuing EX PACK by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EX PACK RUGATED 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 EX PACK'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 EX PACK's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
EX PACK Market Strength Events
Market strength indicators help investors to evaluate how EX PACK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EX PACK shares will generate the highest return on investment. By undertsting and applying EX PACK stock market strength indicators, traders can identify EX PACK RUGATED CARTONS entry and exit signals to maximize returns.
EX PACK Risk Indicators
The analysis of EX PACK'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 EX PACK's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting packn0000 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 | 1.42 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (2.28) |
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 EX PACK RUGATED 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
Align your risk with return expectations
Check out fundamental analysis of EX PACK to check your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for PACKN0000 Stock analysis
When running EX PACK's price analysis, check to measure EX PACK'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 EX PACK is operating at the current time. Most of EX PACK's value examination focuses on studying past and present price action to predict the probability of EX PACK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EX PACK's price. Additionally, you may evaluate how the addition of EX PACK to your portfolios can decrease your overall portfolio volatility.
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