Alfa Holdings Stock Forecast - Daily Balance Of Power
| RPAD3 Stock | BRL 9.56 0.44 4.40% |
Alfa Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Alfa Holdings stock prices and determine the direction of Alfa Holdings SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Alfa Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Alfa Holdings to cross-verify your projections. Alfa |
Most investors in Alfa Holdings 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 Alfa Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Alfa Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Alfa Holdings SA market sensitivity to bulls and bears. It estimates the ability of Alfa Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Alfa Holdings Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0 | (9,223,372,036,855) |
| Check Alfa Holdings Volatility | Backtest Alfa Holdings | Information Ratio |
Alfa Holdings Trading Date Momentum
| On May 07 2024 Alfa Holdings SA was traded for 9.56 at the closing time. The highest price during the trading period was 9.56 and the lowest recorded bid was listed for 9.56 . There was no trading activity during the period 0.0. Lack of trading volume on May 7, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
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 Alfa Holdings
For every potential investor in Alfa, whether a beginner or expert, Alfa Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alfa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alfa. Basic forecasting techniques help filter out the noise by identifying Alfa Holdings' price trends.Alfa Holdings 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 Alfa Holdings stock to make a market-neutral strategy. Peer analysis of Alfa Holdings could also be used in its relative valuation, which is a method of valuing Alfa Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alfa Holdings SA 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 Alfa Holdings' 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 Alfa Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Alfa Holdings Market Strength Events
Market strength indicators help investors to evaluate how Alfa Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alfa Holdings shares will generate the highest return on investment. By undertsting and applying Alfa Holdings stock market strength indicators, traders can identify Alfa Holdings SA entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 9.56 | |||
| Day Typical Price | 9.56 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.44) |
Alfa Holdings Risk Indicators
The analysis of Alfa Holdings' 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 Alfa Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alfa 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 | 0.7568 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 |
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 Alfa Holdings 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, Alfa Holdings' short interest history, or implied volatility extrapolated from Alfa Holdings options trading.
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Check out Historical Fundamental Analysis of Alfa Holdings to cross-verify your projections. Note that the Alfa Holdings SA information on this page should be used as a complementary analysis to other Alfa Holdings' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Alfa Stock analysis
When running Alfa Holdings' price analysis, check to measure Alfa Holdings' 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 Alfa Holdings is operating at the current time. Most of Alfa Holdings' value examination focuses on studying past and present price action to predict the probability of Alfa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Holdings' price. Additionally, you may evaluate how the addition of Alfa Holdings to your portfolios can decrease your overall portfolio volatility.
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