Smurfit Kappa Pink Sheet Forecast - Daily Balance Of Power
| SMFTF Stock | USD 46.98 0.00 0.00% |
Smurfit Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Smurfit Kappa stock prices and determine the direction of Smurfit Kappa Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Smurfit Kappa's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Smurfit Kappa to cross-verify your projections. Smurfit |
Most investors in Smurfit Kappa 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 Smurfit Kappa's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Smurfit Kappa's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Smurfit Kappa Group market sensitivity to bulls and bears. It estimates the ability of Smurfit Kappa buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Smurfit Kappa Balance of Power indicator one can determine a trend of the price direction.| Check Smurfit Kappa Volatility | Backtest Smurfit Kappa | Information Ratio |
Smurfit Kappa Trading Date Momentum
| On May 23 2024 Smurfit Kappa Group was traded for 46.98 at the closing time. The highest daily price throughout the period was 46.98 and the lowest price was 46.98 . There was no trading activity during the period 0.0. Lack of trading volume on 05/23/2024 did not result in any price rise and fall. The trading price change to current closing 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 Smurfit Kappa
For every potential investor in Smurfit, whether a beginner or expert, Smurfit Kappa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Smurfit Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Smurfit. Basic forecasting techniques help filter out the noise by identifying Smurfit Kappa's price trends.Smurfit Kappa 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 Smurfit Kappa pink sheet to make a market-neutral strategy. Peer analysis of Smurfit Kappa could also be used in its relative valuation, which is a method of valuing Smurfit Kappa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Smurfit Kappa Group Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Smurfit Kappa'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 Smurfit Kappa's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Smurfit Kappa Market Strength Events
Market strength indicators help investors to evaluate how Smurfit Kappa pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smurfit Kappa shares will generate the highest return on investment. By undertsting and applying Smurfit Kappa pink sheet market strength indicators, traders can identify Smurfit Kappa Group entry and exit signals to maximize returns.
Smurfit Kappa Risk Indicators
The analysis of Smurfit Kappa'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 Smurfit Kappa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting smurfit pink sheet 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 | 1.25 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Downside Variance | 15.59 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (3.29) |
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.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Smurfit Kappa to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Smurfit Pink Sheet analysis
When running Smurfit Kappa's price analysis, check to measure Smurfit Kappa'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 Smurfit Kappa is operating at the current time. Most of Smurfit Kappa's value examination focuses on studying past and present price action to predict the probability of Smurfit Kappa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit Kappa's price. Additionally, you may evaluate how the addition of Smurfit Kappa to your portfolios can decrease your overall portfolio volatility.
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