Ortivus AB Stock Forecast - Accumulation Distribution
| ORTI-A Stock | SEK 4.58 0.02 0.43% |
Ortivus Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ortivus AB stock prices and determine the direction of Ortivus AB ser's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ortivus AB's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Ortivus AB to cross-verify your projections. Ortivus |
Most investors in Ortivus AB 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 Ortivus AB's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ortivus AB's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Ortivus AB is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ortivus AB ser to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ortivus AB trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 152.82 | 0.11 |
| Check Ortivus AB Volatility | Backtest Ortivus AB | Information Ratio |
Ortivus AB Trading Date Momentum
| On April 30 2024 Ortivus AB ser was traded for 4.58 at the closing time. The highest price during the trading period was 4.58 and the lowest recorded bid was listed for 4.06 . There was no trading activity during the period 0.0. Lack of trading volume on April 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
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
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Other Forecasting Options for Ortivus AB
For every potential investor in Ortivus, whether a beginner or expert, Ortivus AB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ortivus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ortivus. Basic forecasting techniques help filter out the noise by identifying Ortivus AB's price trends.Ortivus AB 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 Ortivus AB stock to make a market-neutral strategy. Peer analysis of Ortivus AB could also be used in its relative valuation, which is a method of valuing Ortivus AB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ortivus AB ser 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 Ortivus AB'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 Ortivus AB's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ortivus AB Market Strength Events
Market strength indicators help investors to evaluate how Ortivus AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ortivus AB shares will generate the highest return on investment. By undertsting and applying Ortivus AB stock market strength indicators, traders can identify Ortivus AB ser entry and exit signals to maximize returns.
Ortivus AB Risk Indicators
The analysis of Ortivus AB'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 Ortivus AB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ortivus 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 | 5.34 | |||
| Semi Deviation | 6.38 | |||
| Standard Deviation | 7.63 | |||
| Variance | 58.17 | |||
| Downside Variance | 58.21 | |||
| Semi Variance | 40.66 | |||
| Expected Short fall | (7.14) |
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 Ortivus AB 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, Ortivus AB's short interest history, or implied volatility extrapolated from Ortivus AB options trading.
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Complementary Tools for Ortivus Stock analysis
When running Ortivus AB's price analysis, check to measure Ortivus AB'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 Ortivus AB is operating at the current time. Most of Ortivus AB's value examination focuses on studying past and present price action to predict the probability of Ortivus AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ortivus AB's price. Additionally, you may evaluate how the addition of Ortivus AB to your portfolios can decrease your overall portfolio volatility.
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