Apetit Oyj Stock Forecast - Rate Of Daily Change
APETIT Stock | EUR 13.95 0.30 2.11% |
Apetit Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Apetit Oyj stock prices and determine the direction of Apetit Oyj's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Apetit Oyj's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Apetit Oyj to cross-verify your projections. Apetit |
Most investors in Apetit Oyj 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 Apetit Oyj's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Apetit Oyj's 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 Apetit Oyj.Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
0.98 | 0.98 |
Check Apetit Oyj Volatility | Backtest Apetit Oyj | Information Ratio |
Apetit Oyj Trading Date Momentum
On April 30 2024 Apetit Oyj was traded for 13.95 at the closing time. The highest price during the trading period was 14.30 and the lowest recorded bid was listed for 13.85 . There was no trading activity during the period 0.0. Lack of trading volume on April 30, 2024 did not affect price variability. The overall trading delta to the current price is 2.51% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare Apetit Oyj to competition |
Other Forecasting Options for Apetit Oyj
For every potential investor in Apetit, whether a beginner or expert, Apetit Oyj's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Apetit Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Apetit. Basic forecasting techniques help filter out the noise by identifying Apetit Oyj's price trends.Apetit Oyj 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 Apetit Oyj stock to make a market-neutral strategy. Peer analysis of Apetit Oyj could also be used in its relative valuation, which is a method of valuing Apetit Oyj by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Apetit Oyj 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 Apetit Oyj'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 Apetit Oyj's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Apetit Oyj Market Strength Events
Market strength indicators help investors to evaluate how Apetit Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apetit Oyj shares will generate the highest return on investment. By undertsting and applying Apetit Oyj stock market strength indicators, traders can identify Apetit Oyj entry and exit signals to maximize returns.
Apetit Oyj Risk Indicators
The analysis of Apetit Oyj'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 Apetit Oyj's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting apetit 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 | 1.27 | |||
Semi Deviation | 1.43 | |||
Standard Deviation | 1.65 | |||
Variance | 2.72 | |||
Downside Variance | 3.29 | |||
Semi Variance | 2.03 | |||
Expected Short fall | (1.54) |
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 Apetit Oyj 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, Apetit Oyj's short interest history, or implied volatility extrapolated from Apetit Oyj options trading.
Pair Trading with Apetit Oyj
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 Apetit Oyj 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 Apetit Oyj will appreciate offsetting losses from the drop in the long position's value.Moving together with Apetit Stock
0.75 | NDA-FI | Nordea Bank Abp | PairCorr |
0.68 | TTALO | Terveystalo Oy | PairCorr |
Moving against Apetit Stock
0.57 | LEMON | Lemonsoft Oyj | PairCorr |
0.48 | ERIBR | Telefonaktiebolaget | PairCorr |
The ability to find closely correlated positions to Apetit Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apetit Oyj 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 Apetit Oyj - 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 Apetit Oyj to buy it.
The correlation of Apetit Oyj 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 Apetit Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apetit Oyj 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 Apetit Oyj 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 Apetit Oyj to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Apetit Stock analysis
When running Apetit Oyj's price analysis, check to measure Apetit Oyj'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 Apetit Oyj is operating at the current time. Most of Apetit Oyj's value examination focuses on studying past and present price action to predict the probability of Apetit Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apetit Oyj's price. Additionally, you may evaluate how the addition of Apetit Oyj to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |