CALGRO M3 Stock Forecast - Daily Balance Of Power
| 5C2 Stock | EUR 0.26 0.01 4.00% |
CALGRO Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CALGRO M3 stock prices and determine the direction of CALGRO M3's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CALGRO M3's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of CALGRO M3 to cross-verify your projections. CALGRO |
Most investors in CALGRO M3 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 CALGRO M3's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CALGRO M3's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of CALGRO M3 market sensitivity to bulls and bears. It estimates the ability of CALGRO M3 buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring CALGRO M3 Balance of Power indicator one can determine a trend of the price direction.| Check CALGRO M3 Volatility | Backtest CALGRO M3 | Information Ratio |
CALGRO M3 Trading Date Momentum
| On April 30 2024 CALGRO M3 was traded for 0.26 at the closing time. The maximum traded price for the trading interval was 0.26 and the lowest daily price was 0.26 . There was no trading activity during the period 0.0. Lack of trading volume on 30th of April 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for CALGRO M3
For every potential investor in CALGRO, whether a beginner or expert, CALGRO M3's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CALGRO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CALGRO. Basic forecasting techniques help filter out the noise by identifying CALGRO M3's price trends.CALGRO M3 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 CALGRO M3 stock to make a market-neutral strategy. Peer analysis of CALGRO M3 could also be used in its relative valuation, which is a method of valuing CALGRO M3 by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CALGRO M3 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 CALGRO M3'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 CALGRO M3's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CALGRO M3 Market Strength Events
Market strength indicators help investors to evaluate how CALGRO M3 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CALGRO M3 shares will generate the highest return on investment. By undertsting and applying CALGRO M3 stock market strength indicators, traders can identify CALGRO M3 entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.26 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 56.63 |
CALGRO M3 Risk Indicators
The analysis of CALGRO M3'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 CALGRO M3's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting calgro 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 | 3.11 | |||
| Semi Deviation | 3.18 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.99 | |||
| Downside Variance | 34.07 | |||
| Semi Variance | 10.1 | |||
| Expected Short fall | (5.61) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CALGRO M3 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CALGRO M3's short interest history, or implied volatility extrapolated from CALGRO M3 options trading.
Thematic Opportunities
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Check out Historical Fundamental Analysis of CALGRO M3 to cross-verify your projections. Note that the CALGRO M3 information on this page should be used as a complementary analysis to other CALGRO M3's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for CALGRO Stock analysis
When running CALGRO M3's price analysis, check to measure CALGRO M3'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 CALGRO M3 is operating at the current time. Most of CALGRO M3's value examination focuses on studying past and present price action to predict the probability of CALGRO M3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CALGRO M3's price. Additionally, you may evaluate how the addition of CALGRO M3 to your portfolios can decrease your overall portfolio volatility.
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