Alfen Beheer Stock Forecast - Accumulation Distribution
| ALFEN Stock | EUR 38.50 2.26 5.54% |
Alfen Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Alfen Beheer stock prices and determine the direction of Alfen Beheer BV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Alfen Beheer's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Alfen Beheer to cross-verify your projections. Alfen |
Most investors in Alfen Beheer 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 Alfen Beheer's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Alfen Beheer's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Alfen Beheer is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Alfen Beheer BV to determine if accumulation or reduction is taking place in the market. This value is adjusted by Alfen Beheer trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5171.2 | 7135.65 |
| Check Alfen Beheer Volatility | Backtest Alfen Beheer | Trend Details |
Alfen Beheer Trading Date Momentum
| On March 11 2024 Alfen Beheer BV was traded for 47.63 at the closing time. The highest price during the trading period was 49.07 and the lowest recorded bid was listed for 47.11 . The volume for the day was 97.1 K. This history from March 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.03% . The overall trading delta to the current price is 5.44% . |
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
| Compare Alfen Beheer to competition |
Other Forecasting Options for Alfen Beheer
For every potential investor in Alfen, whether a beginner or expert, Alfen Beheer's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alfen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alfen. Basic forecasting techniques help filter out the noise by identifying Alfen Beheer's price trends.Alfen Beheer 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 Alfen Beheer stock to make a market-neutral strategy. Peer analysis of Alfen Beheer could also be used in its relative valuation, which is a method of valuing Alfen Beheer by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alfen Beheer BV 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 Alfen Beheer'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 Alfen Beheer's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Alfen Beheer Market Strength Events
Market strength indicators help investors to evaluate how Alfen Beheer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alfen Beheer shares will generate the highest return on investment. By undertsting and applying Alfen Beheer stock market strength indicators, traders can identify Alfen Beheer BV entry and exit signals to maximize returns.
| Accumulation Distribution | 19091.05 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 39.63 | |||
| Day Typical Price | 39.25 | |||
| Price Action Indicator | (2.26) | |||
| Period Momentum Indicator | (2.26) | |||
| Relative Strength Index | 25.46 |
Alfen Beheer Risk Indicators
The analysis of Alfen Beheer'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 Alfen Beheer's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alfen 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 | 2.79 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.97 |
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.
Pair Trading with Alfen Beheer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alfen Beheer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alfen Beheer will appreciate offsetting losses from the drop in the long position's value.Moving together with Alfen Stock
| 0.75 | BAI | BenevolentAI SA | PairCorr |
| 0.74 | BEVER | Bever Holding NV | PairCorr |
| 0.91 | FAST | Fastned BV | PairCorr |
Moving against Alfen Stock
| 0.52 | BGHL | Boussard and Gavaudan | PairCorr |
| 0.42 | PRX | Prosus NV | PairCorr |
The ability to find closely correlated positions to Alfen Beheer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alfen Beheer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alfen Beheer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alfen Beheer BV to buy it.
The correlation of Alfen Beheer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alfen Beheer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alfen Beheer BV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alfen Beheer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Alfen Beheer to cross-verify your projections. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Alfen Stock analysis
When running Alfen Beheer's price analysis, check to measure Alfen Beheer'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 Alfen Beheer is operating at the current time. Most of Alfen Beheer's value examination focuses on studying past and present price action to predict the probability of Alfen Beheer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfen Beheer's price. Additionally, you may evaluate how the addition of Alfen Beheer to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |