Banque Cantonale Stock Forecast - Daily Balance Of Power
| BCGE Stock | CHF 298.00 2.90 0.98% |
Banque Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Banque Cantonale stock prices and determine the direction of Banque Cantonale de's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Banque Cantonale's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Banque Cantonale to cross-verify your projections. Banque |
Most investors in Banque Cantonale 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 Banque Cantonale's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Banque Cantonale's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Banque Cantonale de market sensitivity to bulls and bears. It estimates the ability of Banque Cantonale buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Banque Cantonale Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1429 | 0.4143 |
| Check Banque Cantonale Volatility | Backtest Banque Cantonale | Information Ratio |
Banque Cantonale Trading Date Momentum
| On May 01 2024 Banque Cantonale de was traded for 298.00 at the closing time. The highest price during the trading period was 303.00 and the lowest recorded bid was listed for 296.00 . There was no trading activity during the period 0.0. Lack of trading volume on May 1, 2024 did not affect price variability. The overall trading delta to the current price is 0.34% . |
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 Banque Cantonale
For every potential investor in Banque, whether a beginner or expert, Banque Cantonale's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Banque Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Banque. Basic forecasting techniques help filter out the noise by identifying Banque Cantonale's price trends.Banque Cantonale 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 Banque Cantonale stock to make a market-neutral strategy. Peer analysis of Banque Cantonale could also be used in its relative valuation, which is a method of valuing Banque Cantonale by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Banque Cantonale 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 Banque Cantonale'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 Banque Cantonale's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Banque Cantonale Market Strength Events
Market strength indicators help investors to evaluate how Banque Cantonale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banque Cantonale shares will generate the highest return on investment. By undertsting and applying Banque Cantonale stock market strength indicators, traders can identify Banque Cantonale de entry and exit signals to maximize returns.
Banque Cantonale Risk Indicators
The analysis of Banque Cantonale'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 Banque Cantonale's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting banque 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 | 1.3 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.84 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.63) |
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 Banque Cantonale
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 Banque Cantonale 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 Banque Cantonale will appreciate offsetting losses from the drop in the long position's value.Moving against Banque Stock
| 0.82 | LISP | Chocoladefabriken Lindt | PairCorr |
| 0.82 | METN | Metall Zug AG | PairCorr |
| 0.82 | LEHN | Lem Holding SA | PairCorr |
| 0.81 | LISN | Chocoladefabriken Lindt | PairCorr |
| 0.58 | NESN | Nestl SA | PairCorr |
The ability to find closely correlated positions to Banque Cantonale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banque Cantonale 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 Banque Cantonale - 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 Banque Cantonale de to buy it.
The correlation of Banque Cantonale 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 Banque Cantonale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banque Cantonale 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 Banque Cantonale 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 Banque Cantonale 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 Banque Stock analysis
When running Banque Cantonale's price analysis, check to measure Banque Cantonale'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 Banque Cantonale is operating at the current time. Most of Banque Cantonale's value examination focuses on studying past and present price action to predict the probability of Banque Cantonale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Cantonale's price. Additionally, you may evaluate how the addition of Banque Cantonale to your portfolios can decrease your overall portfolio volatility.
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