Ratos AB Stock Forecast - Rate Of Daily Change
| RATO-A Stock | SEK 39.70 1.00 2.46% |
Ratos Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ratos AB stock prices and determine the direction of Ratos AB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ratos AB's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Ratos AB to cross-verify your projections. Ratos |
Most investors in Ratos 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 Ratos AB's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ratos AB'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 Ratos AB.| Check Ratos AB Volatility | Backtest Ratos AB | Information Ratio |
Ratos AB Trading Date Momentum
| On May 04 2024 Ratos AB was traded for 39.70 at the closing time. The highest price during the trading period was 40.50 and the lowest recorded bid was listed for 38.60 . There was no trading activity during the period 0.0. Lack of trading volume on May 4, 2024 did not cause price change. The trading delta at closing time to the current price is 2.02% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Ratos AB
For every potential investor in Ratos, whether a beginner or expert, Ratos AB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ratos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ratos. Basic forecasting techniques help filter out the noise by identifying Ratos AB's price trends.Ratos 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 Ratos AB stock to make a market-neutral strategy. Peer analysis of Ratos AB could also be used in its relative valuation, which is a method of valuing Ratos AB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ratos 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 Ratos 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 Ratos AB's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ratos AB Market Strength Events
Market strength indicators help investors to evaluate how Ratos 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 Ratos AB shares will generate the highest return on investment. By undertsting and applying Ratos AB stock market strength indicators, traders can identify Ratos AB entry and exit signals to maximize returns.
Ratos AB Risk Indicators
The analysis of Ratos 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 Ratos AB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ratos 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 | 1.52 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (1.56) |
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 Ratos AB to cross-verify your projections. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Ratos Stock analysis
When running Ratos AB's price analysis, check to measure Ratos 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 Ratos AB is operating at the current time. Most of Ratos AB's value examination focuses on studying past and present price action to predict the probability of Ratos 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 Ratos AB's price. Additionally, you may evaluate how the addition of Ratos AB to your portfolios can decrease your overall portfolio volatility.
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