Admie Holding Stock Forecast - Daily Balance Of Power
| ADMIE Stock | EUR 2.21 0.03 1.34% |
Admie Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Admie Holding stock prices and determine the direction of Admie Holding SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Admie Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Admie Holding to cross-verify your projections. Admie |
Most investors in Admie Holding 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 Admie Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Admie Holding's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Admie Holding SA market sensitivity to bulls and bears. It estimates the ability of Admie Holding buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Admie Holding Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (1.00) | (1.00) |
| Check Admie Holding Volatility | Backtest Admie Holding | Information Ratio |
Admie Holding Trading Date Momentum
| On May 06 2024 Admie Holding SA was traded for 2.21 at the closing time. The highest price during the trading period was 2.24 and the lowest recorded bid was listed for 2.21 . There was no trading activity during the period 0.0. Lack of trading volume on May 6, 2024 did not affect price variability. The overall trading delta to the current price is 1.36% . |
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.
| Compare Admie Holding to competition |
Other Forecasting Options for Admie Holding
For every potential investor in Admie, whether a beginner or expert, Admie Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Admie Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Admie. Basic forecasting techniques help filter out the noise by identifying Admie Holding's price trends.Admie Holding 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 Admie Holding stock to make a market-neutral strategy. Peer analysis of Admie Holding could also be used in its relative valuation, which is a method of valuing Admie Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Admie Holding SA 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 Admie Holding'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 Admie Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Admie Holding Market Strength Events
Market strength indicators help investors to evaluate how Admie Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Admie Holding shares will generate the highest return on investment. By undertsting and applying Admie Holding stock market strength indicators, traders can identify Admie Holding SA entry and exit signals to maximize returns.
Admie Holding Risk Indicators
The analysis of Admie Holding'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 Admie Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting admie 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 | 1.06 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.45) |
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 Admie Holding 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, Admie Holding's short interest history, or implied volatility extrapolated from Admie Holding options trading.
Pair Trading with Admie Holding
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 Admie Holding 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 Admie Holding will appreciate offsetting losses from the drop in the long position's value.Moving against Admie Stock
| 0.53 | INTERCO | Intercontinental Int | PairCorr |
The ability to find closely correlated positions to Admie Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Admie Holding 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 Admie Holding - 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 Admie Holding SA to buy it.
The correlation of Admie Holding 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 Admie Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Admie Holding SA 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 Admie Holding 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 Admie Holding to cross-verify your projections. Note that the Admie Holding SA information on this page should be used as a complementary analysis to other Admie Holding'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Admie Stock analysis
When running Admie Holding's price analysis, check to measure Admie Holding'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 Admie Holding is operating at the current time. Most of Admie Holding's value examination focuses on studying past and present price action to predict the probability of Admie Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admie Holding's price. Additionally, you may evaluate how the addition of Admie Holding to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |