JSC Halyk Stock Forecast - Accumulation Distribution
| H4L1 Stock | EUR 17.50 0.50 2.94% |
JSC Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of JSC Halyk's historical fundamentals, such as revenue growth or operating cash flow patterns.
JSC |
| Check JSC Halyk Volatility | Backtest JSC Halyk | Trend Details |
JSC Halyk Trading Date Momentum
| On October 11 2024 JSC Halyk bank was traded for 14.85 at the closing time. The maximum traded price for the trading interval was 14.85 and the lowest daily price was 14.85 . There was no trading activity during the period 1.0. Lack of trading volume on 11th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.13% . The trading delta at closing time to the closing price today is 1.24% . |
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
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Other Forecasting Options for JSC Halyk
For every potential investor in JSC, whether a beginner or expert, JSC Halyk's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JSC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JSC. Basic forecasting techniques help filter out the noise by identifying JSC Halyk's price trends.JSC Halyk 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 JSC Halyk stock to make a market-neutral strategy. Peer analysis of JSC Halyk could also be used in its relative valuation, which is a method of valuing JSC Halyk by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JSC Halyk bank 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 JSC Halyk'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 JSC Halyk's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
JSC Halyk Market Strength Events
Market strength indicators help investors to evaluate how JSC Halyk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JSC Halyk shares will generate the highest return on investment. By undertsting and applying JSC Halyk stock market strength indicators, traders can identify JSC Halyk bank entry and exit signals to maximize returns.
JSC Halyk Risk Indicators
The analysis of JSC Halyk'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 JSC Halyk's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jsc 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 | 2.97 | |||
| Semi Deviation | 3.38 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.69 | |||
| Downside Variance | 16.53 | |||
| Semi Variance | 11.39 | |||
| Expected Short fall | (3.43) |
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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Other Information on Investing in JSC Stock
JSC Halyk financial ratios help investors to determine whether JSC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSC with respect to the benefits of owning JSC Halyk security.