AGRANA Beteiligungs Stock Forecast - Rate Of Daily Change
| AGR Stock | EUR 13.50 0.05 0.37% |
AGRANA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AGRANA Beteiligungs stock prices and determine the direction of AGRANA Beteiligungs Aktiengesellschaft's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AGRANA Beteiligungs' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of AGRANA Beteiligungs to cross-verify your projections. AGRANA |
Most investors in AGRANA Beteiligungs 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 AGRANA Beteiligungs' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AGRANA Beteiligungs' price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of AGRANA Beteiligungs.| Check AGRANA Beteiligungs Volatility | Backtest AGRANA Beteiligungs | Information Ratio |
AGRANA Beteiligungs Trading Date Momentum
| On May 02 2024 AGRANA Beteiligungs Aktiengesellschaft was traded for 13.50 at the closing time. The maximum traded price for the trading interval was 13.55 and the lowest daily price was 13.35 . The daily volume was recorded at 7.4 K. The volume of trading on 2nd of May 2024 did not affect price variability. The overall trading delta to the closing price today is 1.11% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare AGRANA Beteiligungs to competition |
Other Forecasting Options for AGRANA Beteiligungs
For every potential investor in AGRANA, whether a beginner or expert, AGRANA Beteiligungs' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AGRANA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AGRANA. Basic forecasting techniques help filter out the noise by identifying AGRANA Beteiligungs' price trends.AGRANA Beteiligungs 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 AGRANA Beteiligungs stock to make a market-neutral strategy. Peer analysis of AGRANA Beteiligungs could also be used in its relative valuation, which is a method of valuing AGRANA Beteiligungs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AGRANA Beteiligungs 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 AGRANA Beteiligungs' 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 AGRANA Beteiligungs' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AGRANA Beteiligungs Market Strength Events
Market strength indicators help investors to evaluate how AGRANA Beteiligungs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AGRANA Beteiligungs shares will generate the highest return on investment. By undertsting and applying AGRANA Beteiligungs stock market strength indicators, traders can identify AGRANA Beteiligungs Aktiengesellschaft entry and exit signals to maximize returns.
AGRANA Beteiligungs Risk Indicators
The analysis of AGRANA Beteiligungs' 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 AGRANA Beteiligungs' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting agrana 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 | 0.7807 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 |
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 AGRANA Beteiligungs 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, AGRANA Beteiligungs' short interest history, or implied volatility extrapolated from AGRANA Beteiligungs options trading.
Pair Trading with AGRANA Beteiligungs
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 AGRANA Beteiligungs 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 AGRANA Beteiligungs will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AGRANA Beteiligungs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGRANA Beteiligungs 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 AGRANA Beteiligungs - 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 AGRANA Beteiligungs Aktiengesellschaft to buy it.
The correlation of AGRANA Beteiligungs 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 AGRANA Beteiligungs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGRANA Beteiligungs 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 AGRANA Beteiligungs 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 AGRANA Beteiligungs to cross-verify your projections. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for AGRANA Stock analysis
When running AGRANA Beteiligungs' price analysis, check to measure AGRANA Beteiligungs' 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 AGRANA Beteiligungs is operating at the current time. Most of AGRANA Beteiligungs' value examination focuses on studying past and present price action to predict the probability of AGRANA Beteiligungs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGRANA Beteiligungs' price. Additionally, you may evaluate how the addition of AGRANA Beteiligungs to your portfolios can decrease your overall portfolio volatility.
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