PORR AG Stock Forecast - Daily Balance Of Power
| POS Stock | EUR 14.56 0.06 0.41% |
PORR Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PORR AG stock prices and determine the direction of PORR AG's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PORR AG's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of PORR AG to cross-verify your projections. PORR |
Most investors in PORR AG 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 PORR AG's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets PORR AG's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of PORR AG market sensitivity to bulls and bears. It estimates the ability of PORR AG buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring PORR AG Balance of Power indicator one can determine a trend of the price direction.| Check PORR AG Volatility | Backtest PORR AG | Information Ratio |
PORR AG Trading Date Momentum
| On April 26 2024 PORR AG was traded for 14.56 at the closing time. The maximum traded price for the trading interval was 14.58 and the lowest daily price was 14.42 . The daily volume was recorded at 4.8 K. The volume of trading on 26th of April 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.96% . |
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 PORR AG to competition |
Other Forecasting Options for PORR AG
For every potential investor in PORR, whether a beginner or expert, PORR AG's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PORR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PORR. Basic forecasting techniques help filter out the noise by identifying PORR AG's price trends.PORR AG 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 PORR AG stock to make a market-neutral strategy. Peer analysis of PORR AG could also be used in its relative valuation, which is a method of valuing PORR AG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PORR AG 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 PORR AG'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 PORR AG's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PORR AG Market Strength Events
Market strength indicators help investors to evaluate how PORR AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PORR AG shares will generate the highest return on investment. By undertsting and applying PORR AG stock market strength indicators, traders can identify PORR AG entry and exit signals to maximize returns.
| Accumulation Distribution | 52.64 | |||
| Daily Balance Of Power | 0.375 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.5 | |||
| Day Typical Price | 14.52 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.06 |
PORR AG Risk Indicators
The analysis of PORR AG'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 PORR AG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting porr 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 | 1.48 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 3.16 | |||
| 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PORR AG using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of PORR AG to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for PORR Stock analysis
When running PORR AG's price analysis, check to measure PORR AG'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 PORR AG is operating at the current time. Most of PORR AG's value examination focuses on studying past and present price action to predict the probability of PORR AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PORR AG's price. Additionally, you may evaluate how the addition of PORR AG to your portfolios can decrease your overall portfolio volatility.
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