Securitas Stock Forecast - Day Median Price
| SECU-B Stock | SEK 111.00 0.45 0.41% |
Securitas Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Securitas stock prices and determine the direction of Securitas AB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Securitas' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Securitas to cross-verify your projections. Securitas |
Most investors in Securitas 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 Securitas' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Securitas' price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 110.23 | 111.2 |
| Check Securitas Volatility | Backtest Securitas | Information Ratio |
Securitas Trading Date Momentum
| On April 29 2024 Securitas AB was traded for 111.00 at the closing time. The highest price during the trading period was 111.80 and the lowest recorded bid was listed for 110.60 . The volume for the day was 543.2 K. This history from April 29, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.18% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Securitas
For every potential investor in Securitas, whether a beginner or expert, Securitas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Securitas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Securitas. Basic forecasting techniques help filter out the noise by identifying Securitas' price trends.Securitas 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 Securitas stock to make a market-neutral strategy. Peer analysis of Securitas could also be used in its relative valuation, which is a method of valuing Securitas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Securitas 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 Securitas' 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 Securitas' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Securitas Market Strength Events
Market strength indicators help investors to evaluate how Securitas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Securitas shares will generate the highest return on investment. By undertsting and applying Securitas stock market strength indicators, traders can identify Securitas AB entry and exit signals to maximize returns.
Securitas Risk Indicators
The analysis of Securitas' 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 Securitas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting securitas 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 | 1.0 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.06) |
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 Securitas 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, Securitas' short interest history, or implied volatility extrapolated from Securitas options trading.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Securitas to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Securitas Stock analysis
When running Securitas' price analysis, check to measure Securitas' 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 Securitas is operating at the current time. Most of Securitas' value examination focuses on studying past and present price action to predict the probability of Securitas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Securitas' price. Additionally, you may evaluate how the addition of Securitas to your portfolios can decrease your overall portfolio volatility.
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