Holland Colours Stock Forecast - Accumulation Distribution
| HOLCO Stock | EUR 98.00 0.50 0.51% |
Holland Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Holland Colours stock prices and determine the direction of Holland Colours NV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Holland Colours' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Holland Colours to cross-verify your projections. Holland |
Most investors in Holland Colours 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 Holland Colours' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Holland Colours' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Holland Colours is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Holland Colours NV to determine if accumulation or reduction is taking place in the market. This value is adjusted by Holland Colours trading volume to give more weight to distributions with higher volume over lower volume.| Check Holland Colours Volatility | Backtest Holland Colours | Information Ratio |
Holland Colours Trading Date Momentum
| On May 07 2024 Holland Colours NV was traded for 98.00 at the closing time. The highest price during the trading period was 99.00 and the lowest recorded bid was listed for 97.00 . The volume for the day was 484. This history from May 7, 2024 did not cause price change. The trading delta at closing time to the current price is 1.02% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Holland Colours to competition |
Other Forecasting Options for Holland Colours
For every potential investor in Holland, whether a beginner or expert, Holland Colours' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Holland Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Holland. Basic forecasting techniques help filter out the noise by identifying Holland Colours' price trends.Holland Colours 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 Holland Colours stock to make a market-neutral strategy. Peer analysis of Holland Colours could also be used in its relative valuation, which is a method of valuing Holland Colours by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Holland Colours NV 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 Holland Colours' 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 Holland Colours' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Holland Colours Market Strength Events
Market strength indicators help investors to evaluate how Holland Colours stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Holland Colours shares will generate the highest return on investment. By undertsting and applying Holland Colours stock market strength indicators, traders can identify Holland Colours NV entry and exit signals to maximize returns.
Holland Colours Risk Indicators
The analysis of Holland Colours' 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 Holland Colours' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting holland 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 | 1.68 | |||
| Semi Deviation | 2.37 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.48 | |||
| Downside Variance | 10.31 | |||
| Semi Variance | 5.61 | |||
| Expected Short fall | (2.03) |
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 Holland Colours 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, Holland Colours' short interest history, or implied volatility extrapolated from Holland Colours options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Holland Colours 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 Holland Stock analysis
When running Holland Colours' price analysis, check to measure Holland Colours' 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 Holland Colours is operating at the current time. Most of Holland Colours' value examination focuses on studying past and present price action to predict the probability of Holland Colours' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holland Colours' price. Additionally, you may evaluate how the addition of Holland Colours to your portfolios can decrease your overall portfolio volatility.
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