Hamat Stock Forecast - Daily Balance Of Power
| HAMAT Stock | ILS 1,305 14.00 1.08% |
Hamat Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hamat stock prices and determine the direction of Hamat Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hamat's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Hamat to cross-verify your projections. Hamat |
Most investors in Hamat 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 Hamat's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Hamat's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Hamat Group market sensitivity to bulls and bears. It estimates the ability of Hamat buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Hamat Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.2917 | 0.5833 |
| Check Hamat Volatility | Backtest Hamat | Information Ratio |
Hamat Trading Date Momentum
| On May 05 2024 Hamat Group was traded for 1,305 at the closing time. The highest price during the trading period was 1,305 and the lowest recorded bid was listed for 1,281 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not cause price change. The trading delta at closing time to the current price is 0.54% . |
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.
| Compare Hamat to competition |
Other Forecasting Options for Hamat
For every potential investor in Hamat, whether a beginner or expert, Hamat's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hamat Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hamat. Basic forecasting techniques help filter out the noise by identifying Hamat's price trends.Hamat 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 Hamat stock to make a market-neutral strategy. Peer analysis of Hamat could also be used in its relative valuation, which is a method of valuing Hamat by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hamat Group 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 Hamat'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 Hamat's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hamat Market Strength Events
Market strength indicators help investors to evaluate how Hamat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hamat shares will generate the highest return on investment. By undertsting and applying Hamat stock market strength indicators, traders can identify Hamat Group entry and exit signals to maximize returns.
Hamat Risk Indicators
The analysis of Hamat'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 Hamat's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hamat 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 | 1.88 | |||
| Semi Deviation | 2.11 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Downside Variance | 5.08 | |||
| Semi Variance | 4.44 | |||
| Expected Short fall | (2.22) |
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 Hamat 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, Hamat's short interest history, or implied volatility extrapolated from Hamat options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Hamat to cross-verify your projections. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Hamat Stock analysis
When running Hamat's price analysis, check to measure Hamat'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 Hamat is operating at the current time. Most of Hamat's value examination focuses on studying past and present price action to predict the probability of Hamat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamat's price. Additionally, you may evaluate how the addition of Hamat to your portfolios can decrease your overall portfolio volatility.
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