AmRest Holdings Stock Forecast - Period Momentum Indicator
EAT Stock | EUR 6.08 0.24 3.80% |
AmRest Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AmRest Holdings stock prices and determine the direction of AmRest Holdings SE's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AmRest Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of AmRest Holdings to cross-verify your projections. AmRest |
Most investors in AmRest Holdings 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 AmRest Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AmRest Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
(0.24) | (0.24) |
Check AmRest Holdings Volatility | Backtest AmRest Holdings | Information Ratio |
AmRest Holdings Trading Date Momentum
On May 07 2024 AmRest Holdings SE was traded for 6.08 at the closing time. The maximum traded price for the trading interval was 6.08 and the lowest daily price was 5.89 . There was no trading activity during the period 0.0. Lack of trading volume on 7th of May 2024 did not affect price variability. The overall trading delta to the closing price today is 3.13% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for AmRest Holdings
For every potential investor in AmRest, whether a beginner or expert, AmRest Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AmRest Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AmRest. Basic forecasting techniques help filter out the noise by identifying AmRest Holdings' price trends.AmRest Holdings 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 AmRest Holdings stock to make a market-neutral strategy. Peer analysis of AmRest Holdings could also be used in its relative valuation, which is a method of valuing AmRest Holdings by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
AmRest Holdings SE 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 AmRest Holdings' 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 AmRest Holdings' current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
AmRest Holdings Market Strength Events
Market strength indicators help investors to evaluate how AmRest Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AmRest Holdings shares will generate the highest return on investment. By undertsting and applying AmRest Holdings stock market strength indicators, traders can identify AmRest Holdings SE entry and exit signals to maximize returns.
AmRest Holdings Risk Indicators
The analysis of AmRest Holdings' 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 AmRest Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amrest 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 | 1.7 | |||
Semi Deviation | 2.71 | |||
Standard Deviation | 2.73 | |||
Variance | 7.47 | |||
Downside Variance | 14.49 | |||
Semi Variance | 7.33 | |||
Expected Short fall | (2.25) |
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 AmRest Holdings
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 AmRest Holdings 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 AmRest Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with AmRest Stock
0.61 | YTST | Testa Residencial SOCIMI | PairCorr |
Moving against AmRest Stock
0.64 | VIS | Viscofan | PairCorr |
The ability to find closely correlated positions to AmRest Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AmRest Holdings 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 AmRest Holdings - 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 AmRest Holdings SE to buy it.
The correlation of AmRest Holdings 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 AmRest Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AmRest Holdings SE 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 AmRest Holdings 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 AmRest Holdings to cross-verify your projections. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for AmRest Stock analysis
When running AmRest Holdings' price analysis, check to measure AmRest Holdings' 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 AmRest Holdings is operating at the current time. Most of AmRest Holdings' value examination focuses on studying past and present price action to predict the probability of AmRest Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmRest Holdings' price. Additionally, you may evaluate how the addition of AmRest Holdings to your portfolios can decrease your overall portfolio volatility.
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