Sofina Socit Stock Forecast - Period Momentum Indicator
| SOF Stock | EUR 222.80 2.20 1.00% |
Sofina Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Sofina Socit stock prices and determine the direction of Sofina Socit Anonyme's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Sofina Socit's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Sofina Socit to cross-verify your projections. Sofina |
Most investors in Sofina Socit 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 Sofina Socit's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Sofina Socit's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Sofina Socit Volatility | Backtest Sofina Socit | Information Ratio |
Sofina Socit Trading Date Momentum
| On May 11 2024 Sofina Socit Anonyme was traded for 222.80 at the closing time. The maximum traded price for the trading interval was 223.60 and the lowest daily price was 219.20 . There was no trading activity during the period 0.0. Lack of trading volume on 11th of May 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.99% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Sofina Socit to competition |
Other Forecasting Options for Sofina Socit
For every potential investor in Sofina, whether a beginner or expert, Sofina Socit's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sofina Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sofina. Basic forecasting techniques help filter out the noise by identifying Sofina Socit's price trends.Sofina Socit 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 Sofina Socit stock to make a market-neutral strategy. Peer analysis of Sofina Socit could also be used in its relative valuation, which is a method of valuing Sofina Socit by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sofina Socit Anonyme 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 Sofina Socit'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 Sofina Socit's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sofina Socit Market Strength Events
Market strength indicators help investors to evaluate how Sofina Socit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sofina Socit shares will generate the highest return on investment. By undertsting and applying Sofina Socit stock market strength indicators, traders can identify Sofina Socit Anonyme entry and exit signals to maximize returns.
Sofina Socit Risk Indicators
The analysis of Sofina Socit'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 Sofina Socit's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sofina 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 | 0.8382 | |||
| Semi Deviation | 0.9915 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.9831 | |||
| Expected Short fall | (0.93) |
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 Sofina Socit 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, Sofina Socit's short interest history, or implied volatility extrapolated from Sofina Socit options trading.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Sofina Socit to cross-verify your projections. Note that the Sofina Socit Anonyme information on this page should be used as a complementary analysis to other Sofina Socit'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Sofina Stock analysis
When running Sofina Socit's price analysis, check to measure Sofina Socit'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 Sofina Socit is operating at the current time. Most of Sofina Socit's value examination focuses on studying past and present price action to predict the probability of Sofina Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sofina Socit's price. Additionally, you may evaluate how the addition of Sofina Socit to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |