Orpea SA Stock Forecast - Daily Balance Of Power
| OPA Stock | EUR 12.80 0.10 0.79% |
Orpea Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Orpea SA stock prices and determine the direction of Orpea SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Orpea SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Orpea SA to cross-verify your projections. Orpea |
Most investors in Orpea SA 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 Orpea SA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Orpea SA's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Orpea SA market sensitivity to bulls and bears. It estimates the ability of Orpea SA buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Orpea SA Balance of Power indicator one can determine a trend of the price direction.| Check Orpea SA Volatility | Backtest Orpea SA | Information Ratio |
Orpea SA Trading Date Momentum
| On May 04 2024 Orpea SA was traded for 12.80 at the closing time. The highest daily price throughout the period was 12.80 and the lowest price was 12.80 . There was no trading activity during the period 0.0. Lack of trading volume on 05/04/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
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 Orpea SA to competition |
Other Forecasting Options for Orpea SA
For every potential investor in Orpea, whether a beginner or expert, Orpea SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Orpea Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Orpea. Basic forecasting techniques help filter out the noise by identifying Orpea SA's price trends.Orpea SA 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 Orpea SA stock to make a market-neutral strategy. Peer analysis of Orpea SA could also be used in its relative valuation, which is a method of valuing Orpea SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Orpea SA 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 Orpea SA'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 Orpea SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Orpea SA Market Strength Events
Market strength indicators help investors to evaluate how Orpea SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orpea SA shares will generate the highest return on investment. By undertsting and applying Orpea SA stock market strength indicators, traders can identify Orpea SA entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.8 | |||
| Day Typical Price | 12.8 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Orpea SA Risk Indicators
The analysis of Orpea SA'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 Orpea SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting orpea 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 | 6.63 | |||
| Semi Deviation | 8.42 | |||
| Standard Deviation | 10.04 | |||
| Variance | 100.87 | |||
| Downside Variance | 121.87 | |||
| Semi Variance | 70.96 | |||
| Expected Short fall | (9.48) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Orpea SA to cross-verify your projections. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Orpea Stock analysis
When running Orpea SA's price analysis, check to measure Orpea SA'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 Orpea SA is operating at the current time. Most of Orpea SA's value examination focuses on studying past and present price action to predict the probability of Orpea SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orpea SA's price. Additionally, you may evaluate how the addition of Orpea SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |