S IMMO Stock Forecast - Market Facilitation Index
| SPI Stock | EUR 18.20 0.10 0.55% |
SPI Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast S IMMO stock prices and determine the direction of S IMMO AG's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of S IMMO's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of S IMMO to cross-verify your projections. SPI |
Most investors in S IMMO 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 S IMMO's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets S IMMO's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check S IMMO Volatility | Backtest S IMMO | Information Ratio |
S IMMO Trading Date Momentum
| On May 22 2024 S IMMO AG was traded for 18.20 at the closing time. The maximum traded price for the trading interval was 18.35 and the lowest daily price was 17.95 . There was no trading activity during the period 0.0. Lack of trading volume on 22nd of May 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.27% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare S IMMO to competition |
Other Forecasting Options for S IMMO
For every potential investor in SPI, whether a beginner or expert, S IMMO's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SPI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SPI. Basic forecasting techniques help filter out the noise by identifying S IMMO's price trends.S IMMO 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 S IMMO stock to make a market-neutral strategy. Peer analysis of S IMMO could also be used in its relative valuation, which is a method of valuing S IMMO by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
S IMMO AG 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 S IMMO'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 S IMMO's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
S IMMO Market Strength Events
Market strength indicators help investors to evaluate how S IMMO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading S IMMO shares will generate the highest return on investment. By undertsting and applying S IMMO stock market strength indicators, traders can identify S IMMO AG entry and exit signals to maximize returns.
S IMMO Risk Indicators
The analysis of S IMMO'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 S IMMO's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting spi 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 | 0.8909 | |||
| Semi Deviation | 0.7867 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 0.6189 | |||
| Expected Short fall | (1.07) |
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 S IMMO to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for SPI Stock analysis
When running S IMMO's price analysis, check to measure S IMMO'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 S IMMO is operating at the current time. Most of S IMMO's value examination focuses on studying past and present price action to predict the probability of S IMMO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S IMMO's price. Additionally, you may evaluate how the addition of S IMMO to your portfolios can decrease your overall portfolio volatility.
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