Merlin Properties Stock Forecast - Rate Of Daily Change
MRL Stock | EUR 10.66 0.10 0.95% |
Merlin Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Merlin Properties stock prices and determine the direction of Merlin Properties SOCIMI's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Merlin Properties' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Merlin Properties to cross-verify your projections. Merlin |
Most investors in Merlin Properties 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 Merlin Properties' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Merlin Properties' price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Merlin Properties.Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
1.02 | 1.01 |
Check Merlin Properties Volatility | Backtest Merlin Properties | Information Ratio |
Merlin Properties Trading Date Momentum
On April 29 2024 Merlin Properties SOCIMI was traded for 10.66 at the closing time. The maximum traded price for the trading interval was 10.73 and the lowest daily price was 10.56 . The daily volume was recorded at 519.3 K. The volume of trading on 29th of April 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.94% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare Merlin Properties to competition |
Other Forecasting Options for Merlin Properties
For every potential investor in Merlin, whether a beginner or expert, Merlin Properties' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Merlin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Merlin. Basic forecasting techniques help filter out the noise by identifying Merlin Properties' price trends.Merlin Properties 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 Merlin Properties stock to make a market-neutral strategy. Peer analysis of Merlin Properties could also be used in its relative valuation, which is a method of valuing Merlin Properties by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Merlin Properties SOCIMI 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 Merlin Properties' 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 Merlin Properties' current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Merlin Properties Market Strength Events
Market strength indicators help investors to evaluate how Merlin Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Merlin Properties shares will generate the highest return on investment. By undertsting and applying Merlin Properties stock market strength indicators, traders can identify Merlin Properties SOCIMI entry and exit signals to maximize returns.
Merlin Properties Risk Indicators
The analysis of Merlin Properties' 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 Merlin Properties' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting merlin 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 | 0.9219 | |||
Semi Deviation | 1.06 | |||
Standard Deviation | 1.2 | |||
Variance | 1.45 | |||
Downside Variance | 1.54 | |||
Semi Variance | 1.12 | |||
Expected Short fall | (1.01) |
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 Merlin Properties 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, Merlin Properties' short interest history, or implied volatility extrapolated from Merlin Properties options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Merlin Properties to cross-verify your projections. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Merlin Stock analysis
When running Merlin Properties' price analysis, check to measure Merlin Properties' 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 Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.
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