Railcare Group Stock Forecast - Rate Of Daily Change
| RAIL Stock | SEK 27.80 1.40 5.30% |
Railcare Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Railcare Group stock prices and determine the direction of Railcare Group AB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Railcare Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Railcare Group to cross-verify your projections. Railcare |
Most investors in Railcare Group 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 Railcare Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Railcare Group's 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 Railcare Group.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.05 | 1.05 |
| Check Railcare Group Volatility | Backtest Railcare Group | Information Ratio |
Railcare Group Trading Date Momentum
| On April 28 2024 Railcare Group AB was traded for 27.80 at the closing time. The highest price during the trading period was 28.20 and the lowest recorded bid was listed for 26.30 . There was no trading activity during the period 0.0. Lack of trading volume on April 28, 2024 did not cause price change. The trading delta at closing time to the current price is 5.04% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Railcare Group to competition |
Other Forecasting Options for Railcare Group
For every potential investor in Railcare, whether a beginner or expert, Railcare Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Railcare Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Railcare. Basic forecasting techniques help filter out the noise by identifying Railcare Group's price trends.Railcare Group 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 Railcare Group stock to make a market-neutral strategy. Peer analysis of Railcare Group could also be used in its relative valuation, which is a method of valuing Railcare Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Railcare Group AB 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 Railcare Group'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 Railcare Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Railcare Group Market Strength Events
Market strength indicators help investors to evaluate how Railcare Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Railcare Group shares will generate the highest return on investment. By undertsting and applying Railcare Group stock market strength indicators, traders can identify Railcare Group AB entry and exit signals to maximize returns.
Railcare Group Risk Indicators
The analysis of Railcare Group'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 Railcare Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting railcare 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 | 1.28 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Downside Variance | 3.16 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.55) |
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.
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Check out Historical Fundamental Analysis of Railcare Group to cross-verify your projections. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Railcare Stock analysis
When running Railcare Group's price analysis, check to measure Railcare Group'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 Railcare Group is operating at the current time. Most of Railcare Group's value examination focuses on studying past and present price action to predict the probability of Railcare Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Railcare Group's price. Additionally, you may evaluate how the addition of Railcare Group to your portfolios can decrease your overall portfolio volatility.
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