Koninklijke Philips Stock Forecast - Daily Balance Of Power
PHIA Stock | EUR 25.25 0.29 1.14% |
Koninklijke Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Koninklijke Philips stock prices and determine the direction of Koninklijke Philips NV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Koninklijke Philips' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Koninklijke Philips to cross-verify your projections. Koninklijke |
Most investors in Koninklijke Philips 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 Koninklijke Philips' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Koninklijke Philips' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Koninklijke Philips NV market sensitivity to bulls and bears. It estimates the ability of Koninklijke Philips buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Koninklijke Philips Balance of Power indicator one can determine a trend of the price direction.Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
(0.37) | (0.39) |
Check Koninklijke Philips Volatility | Backtest Koninklijke Philips | Information Ratio |
Koninklijke Philips Trading Date Momentum
On April 30 2024 Koninklijke Philips NV was traded for 25.25 at the closing time. The highest price during the trading period was 25.71 and the lowest recorded bid was listed for 24.96 . The volume for the day was 7.6 M. This history from April 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.20% . |
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 Koninklijke Philips to competition |
Other Forecasting Options for Koninklijke Philips
For every potential investor in Koninklijke, whether a beginner or expert, Koninklijke Philips' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Koninklijke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Koninklijke. Basic forecasting techniques help filter out the noise by identifying Koninklijke Philips' price trends.Koninklijke Philips 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 Koninklijke Philips stock to make a market-neutral strategy. Peer analysis of Koninklijke Philips could also be used in its relative valuation, which is a method of valuing Koninklijke Philips by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Koninklijke Philips 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 Koninklijke Philips' 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 Koninklijke Philips' current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Koninklijke Philips Market Strength Events
Market strength indicators help investors to evaluate how Koninklijke Philips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke Philips shares will generate the highest return on investment. By undertsting and applying Koninklijke Philips stock market strength indicators, traders can identify Koninklijke Philips NV entry and exit signals to maximize returns.
Accumulation Distribution | 222767.0 | |||
Daily Balance Of Power | (0.39) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 25.34 | |||
Day Typical Price | 25.31 | |||
Price Action Indicator | (0.23) | |||
Period Momentum Indicator | (0.29) | |||
Relative Strength Index | 48.52 |
Koninklijke Philips Risk Indicators
The analysis of Koninklijke Philips' 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 Koninklijke Philips' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting koninklijke 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 | 1.55 | |||
Semi Deviation | 1.18 | |||
Standard Deviation | 3.87 | |||
Variance | 15.01 | |||
Downside Variance | 2.27 | |||
Semi Variance | 1.38 | |||
Expected Short fall | (2.07) |
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 Koninklijke Philips 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, Koninklijke Philips' short interest history, or implied volatility extrapolated from Koninklijke Philips options trading.
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Check out Historical Fundamental Analysis of Koninklijke Philips to cross-verify your projections. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Philips' price analysis, check to measure Koninklijke Philips' 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 Koninklijke Philips is operating at the current time. Most of Koninklijke Philips' value examination focuses on studying past and present price action to predict the probability of Koninklijke Philips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Philips' price. Additionally, you may evaluate how the addition of Koninklijke Philips to your portfolios can decrease your overall portfolio volatility.
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