KBC Ancora Stock Forecast - Accumulation Distribution
| KB9 Stock | EUR 45.25 1.00 2.16% |
KBC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KBC Ancora stock prices and determine the direction of KBC Ancora SCA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KBC Ancora's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of KBC Ancora to cross-verify your projections. KBC |
Most investors in KBC Ancora 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 KBC Ancora's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets KBC Ancora's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which KBC Ancora is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of KBC Ancora SCA to determine if accumulation or reduction is taking place in the market. This value is adjusted by KBC Ancora trading volume to give more weight to distributions with higher volume over lower volume.| Check KBC Ancora Volatility | Backtest KBC Ancora | Trend Details |
KBC Ancora Trading Date Momentum
| On April 18 2024 KBC Ancora SCA was traded for 44.35 at the closing time. The highest daily price throughout the period was 44.35 and the lowest price was 44.35 . The daily volume was 30.0. The net trading volume on 04/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.44% . The trading delta at closing time to current closing price is 0.78% . |
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
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Other Forecasting Options for KBC Ancora
For every potential investor in KBC, whether a beginner or expert, KBC Ancora's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KBC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KBC. Basic forecasting techniques help filter out the noise by identifying KBC Ancora's price trends.KBC Ancora 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 KBC Ancora stock to make a market-neutral strategy. Peer analysis of KBC Ancora could also be used in its relative valuation, which is a method of valuing KBC Ancora by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KBC Ancora SCA 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 KBC Ancora'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 KBC Ancora's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
KBC Ancora Market Strength Events
Market strength indicators help investors to evaluate how KBC Ancora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KBC Ancora shares will generate the highest return on investment. By undertsting and applying KBC Ancora stock market strength indicators, traders can identify KBC Ancora SCA entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 45.25 | |||
| Day Typical Price | 45.25 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 59.81 |
KBC Ancora Risk Indicators
The analysis of KBC Ancora'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 KBC Ancora's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kbc 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 | 0.9047 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (0.91) |
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 KBC Ancora to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for KBC Stock analysis
When running KBC Ancora's price analysis, check to measure KBC Ancora'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 KBC Ancora is operating at the current time. Most of KBC Ancora's value examination focuses on studying past and present price action to predict the probability of KBC Ancora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC Ancora's price. Additionally, you may evaluate how the addition of KBC Ancora to your portfolios can decrease your overall portfolio volatility.
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