FIRSTRAND Stock Forecast - Price Action Indicator
| FSRA Stock | EUR 3.14 0.08 2.61% |
FIRSTRAND Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast FIRSTRAND stock prices and determine the direction of FIRSTRAND's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of FIRSTRAND's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of FIRSTRAND to cross-verify your projections. FIRSTRAND |
Most investors in FIRSTRAND 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 FIRSTRAND's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets FIRSTRAND's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Check FIRSTRAND Volatility | Backtest FIRSTRAND | Information Ratio |
FIRSTRAND Trading Date Momentum
| On April 26 2024 FIRSTRAND was traded for 3.14 at the closing time. The highest price during the trading period was 3.14 and the lowest recorded bid was listed for 2.96 . The volume for the day was 100.0. This history from April 26, 2024 did not affect price variability. The overall trading delta to the current price is 5.73% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for FIRSTRAND
For every potential investor in FIRSTRAND, whether a beginner or expert, FIRSTRAND's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FIRSTRAND Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FIRSTRAND. Basic forecasting techniques help filter out the noise by identifying FIRSTRAND's price trends.FIRSTRAND 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 FIRSTRAND stock to make a market-neutral strategy. Peer analysis of FIRSTRAND could also be used in its relative valuation, which is a method of valuing FIRSTRAND by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FIRSTRAND 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 FIRSTRAND'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 FIRSTRAND's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
FIRSTRAND Market Strength Events
Market strength indicators help investors to evaluate how FIRSTRAND stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FIRSTRAND shares will generate the highest return on investment. By undertsting and applying FIRSTRAND stock market strength indicators, traders can identify FIRSTRAND entry and exit signals to maximize returns.
FIRSTRAND Risk Indicators
The analysis of FIRSTRAND'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 FIRSTRAND's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting firstrand 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 | 6.09 | |||
| Semi Deviation | 9.01 | |||
| Standard Deviation | 25.68 | |||
| Variance | 659.37 | |||
| Downside Variance | 185.51 | |||
| Semi Variance | 81.22 | |||
| Expected Short fall | (9.42) |
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 FIRSTRAND 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, FIRSTRAND's short interest history, or implied volatility extrapolated from FIRSTRAND options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of FIRSTRAND to cross-verify your projections. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for FIRSTRAND Stock analysis
When running FIRSTRAND's price analysis, check to measure FIRSTRAND'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 FIRSTRAND is operating at the current time. Most of FIRSTRAND's value examination focuses on studying past and present price action to predict the probability of FIRSTRAND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIRSTRAND's price. Additionally, you may evaluate how the addition of FIRSTRAND to your portfolios can decrease your overall portfolio volatility.
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