Koninklijke KPN Stock Forecast - Accumulation Distribution
| KPN Stock | EUR 3.41 0.01 0.29% |
Koninklijke Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Koninklijke KPN stock prices and determine the direction of Koninklijke KPN NV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Koninklijke KPN's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Koninklijke KPN to cross-verify your projections. Koninklijke |
Most investors in Koninklijke KPN 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 Koninklijke KPN's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Koninklijke KPN's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Koninklijke KPN is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Koninklijke KPN NV to determine if accumulation or reduction is taking place in the market. This value is adjusted by Koninklijke KPN trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 313053.0 | 365580.0 |
| Check Koninklijke KPN Volatility | Backtest Koninklijke KPN | Trend Details |
Koninklijke KPN Trading Date Momentum
| On March 22 2024 Koninklijke KPN NV was traded for 3.27 at the closing time. The maximum traded price for the trading interval was 3.37 and the lowest daily price was 3.27 . The daily volume was recorded at 10.9 M. The volume of trading on 22nd of March 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.93% . The trading delta at closing time to the closing price today is 4.63% . |
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 Koninklijke KPN to competition |
Other Forecasting Options for Koninklijke KPN
For every potential investor in Koninklijke, whether a beginner or expert, Koninklijke KPN's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Koninklijke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Koninklijke. Basic forecasting techniques help filter out the noise by identifying Koninklijke KPN's price trends.Koninklijke KPN 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 Koninklijke KPN stock to make a market-neutral strategy. Peer analysis of Koninklijke KPN could also be used in its relative valuation, which is a method of valuing Koninklijke KPN by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Koninklijke KPN NV 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 Koninklijke KPN'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 Koninklijke KPN's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Koninklijke KPN Market Strength Events
Market strength indicators help investors to evaluate how Koninklijke KPN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke KPN shares will generate the highest return on investment. By undertsting and applying Koninklijke KPN stock market strength indicators, traders can identify Koninklijke KPN NV entry and exit signals to maximize returns.
| Accumulation Distribution | 36643.13 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.42 | |||
| Day Typical Price | 3.42 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Koninklijke KPN Risk Indicators
The analysis of Koninklijke KPN'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 Koninklijke KPN's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting koninklijke 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 | 0.6199 | |||
| Semi Deviation | 0.606 | |||
| Standard Deviation | 0.7765 | |||
| Variance | 0.6029 | |||
| Downside Variance | 0.6725 | |||
| Semi Variance | 0.3672 | |||
| Expected Short fall | (0.73) |
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 Koninklijke KPN to cross-verify your projections. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke KPN's price analysis, check to measure Koninklijke KPN'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 Koninklijke KPN is operating at the current time. Most of Koninklijke KPN's value examination focuses on studying past and present price action to predict the probability of Koninklijke KPN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke KPN's price. Additionally, you may evaluate how the addition of Koninklijke KPN to your portfolios can decrease your overall portfolio volatility.
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