Logismos Information Stock Forecast - Period Momentum Indicator
LOGISMOS | EUR 1.38 0.01 0.73% |
Logismos Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Logismos Information stock prices and determine the direction of Logismos Information Systems's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Logismos Information's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Logismos Information to cross-verify your projections. Logismos |
Most investors in Logismos Information 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 Logismos Information's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Logismos Information'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.Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
(0.08) | (0.08) |
Check Logismos Information Volatility | Backtest Logismos Information | Trend Details |
Logismos Information Trading Date Momentum
On May 15 2024 Logismos Information Systems was traded for 1.45 at the closing time. The highest price during the trading period was 1.46 and the lowest recorded bid was listed for 1.45 . The volume for the day was 1.9 K. This history from May 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the current price is 7.53% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare Logismos Information to competition |
Other Forecasting Options for Logismos Information
For every potential investor in Logismos, whether a beginner or expert, Logismos Information's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Logismos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Logismos. Basic forecasting techniques help filter out the noise by identifying Logismos Information's price trends.Logismos Information 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 Logismos Information stock to make a market-neutral strategy. Peer analysis of Logismos Information could also be used in its relative valuation, which is a method of valuing Logismos Information by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Logismos Information 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 Logismos Information'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 Logismos Information's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Logismos Information Market Strength Events
Market strength indicators help investors to evaluate how Logismos Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logismos Information shares will generate the highest return on investment. By undertsting and applying Logismos Information stock market strength indicators, traders can identify Logismos Information Systems entry and exit signals to maximize returns.
Logismos Information Risk Indicators
The analysis of Logismos Information'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 Logismos Information's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting logismos 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 | 1.12 | |||
Semi Deviation | 1.48 | |||
Standard Deviation | 1.94 | |||
Variance | 3.75 | |||
Downside Variance | 10.06 | |||
Semi Variance | 2.18 | |||
Expected Short fall | (2.16) |
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.
Pair Trading with Logismos Information
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Logismos Information position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Logismos Information will appreciate offsetting losses from the drop in the long position's value.Moving against Logismos Stock
0.59 | OPAP | Greek Organization | PairCorr |
0.46 | ALPHA | Alpha Services | PairCorr |
0.43 | PPC | Public Power | PairCorr |
The ability to find closely correlated positions to Logismos Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Logismos Information when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Logismos Information - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Logismos Information Systems to buy it.
The correlation of Logismos Information is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Logismos Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Logismos Information moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Logismos Information can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Logismos Information to cross-verify your projections. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Logismos Stock analysis
When running Logismos Information's price analysis, check to measure Logismos Information'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 Logismos Information is operating at the current time. Most of Logismos Information's value examination focuses on studying past and present price action to predict the probability of Logismos Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logismos Information's price. Additionally, you may evaluate how the addition of Logismos Information to your portfolios can decrease your overall portfolio volatility.
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