Carlsberg Stock Forecast - Accumulation Distribution
| CARL-B Stock | DKK 956.00 20.00 2.05% |
Carlsberg Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Carlsberg stock prices and determine the direction of Carlsberg AS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Carlsberg's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Carlsberg to cross-verify your projections. Carlsberg |
Most investors in Carlsberg 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 Carlsberg's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Carlsberg's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Carlsberg is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Carlsberg AS to determine if accumulation or reduction is taking place in the market. This value is adjusted by Carlsberg trading volume to give more weight to distributions with higher volume over lower volume.| Check Carlsberg Volatility | Backtest Carlsberg | Trend Details |
Carlsberg Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Carlsberg to competition |
Other Forecasting Options for Carlsberg
For every potential investor in Carlsberg, whether a beginner or expert, Carlsberg's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Carlsberg Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Carlsberg. Basic forecasting techniques help filter out the noise by identifying Carlsberg's price trends.Carlsberg 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 Carlsberg stock to make a market-neutral strategy. Peer analysis of Carlsberg could also be used in its relative valuation, which is a method of valuing Carlsberg by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Carlsberg AS 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 Carlsberg'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 Carlsberg's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Carlsberg Market Strength Events
Market strength indicators help investors to evaluate how Carlsberg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carlsberg shares will generate the highest return on investment. By undertsting and applying Carlsberg stock market strength indicators, traders can identify Carlsberg AS entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0234 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 965.0 | |||
| Day Typical Price | 962.0 | |||
| Market Facilitation Index | 22.8 | |||
| Price Action Indicator | (19.00) | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 51.32 |
Carlsberg Risk Indicators
The analysis of Carlsberg'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 Carlsberg's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carlsberg 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 | 0.8894 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Carlsberg to cross-verify your projections. 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 Carlsberg Stock analysis
When running Carlsberg's price analysis, check to measure Carlsberg'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 Carlsberg is operating at the current time. Most of Carlsberg's value examination focuses on studying past and present price action to predict the probability of Carlsberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlsberg's price. Additionally, you may evaluate how the addition of Carlsberg to your portfolios can decrease your overall portfolio volatility.
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