Carlsberg Stock Forecast - Accumulation Distribution
| 0AI4 Stock | DKK 738.30 17.50 2.43% |
Carlsberg Stock Forecast is based on your current time horizon. Although Carlsberg's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Carlsberg's systematic risk associated with finding meaningful patterns of Carlsberg fundamentals over time.
Carlsberg |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 30.37 | 414.53 |
| Check Carlsberg Volatility | Backtest Carlsberg | Information Ratio |
Carlsberg Trading Date Momentum
| On November 22 2024 Carlsberg AS B was traded for 738.30 at the closing time. The highest price during the trading period was 738.30 and the lowest recorded bid was listed for 712.70 . The volume for the day was 12 K. This history from November 22, 2024 did not affect price variability. The overall trading delta to the current price is 2.03% . |
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 Carlsberg
For every potential investor in Carlsberg, whether a beginner or expert, Carlsberg's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Carlsberg Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Carlsberg. Basic forecasting techniques help filter out the noise by identifying Carlsberg's price trends.Carlsberg 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 Carlsberg stock to make a market-neutral strategy. Peer analysis of Carlsberg could also be used in its relative valuation, which is a method of valuing Carlsberg by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Carlsberg AS B 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 Carlsberg'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 Carlsberg's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Carlsberg Market Strength Events
Market strength indicators help investors to evaluate how Carlsberg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carlsberg shares will generate the highest return on investment. By undertsting and applying Carlsberg stock market strength indicators, traders can identify Carlsberg AS B entry and exit signals to maximize returns.
Carlsberg Risk Indicators
The analysis of Carlsberg'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 Carlsberg's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carlsberg 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 | 1.1 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 |
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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Carlsberg financial ratios help investors to determine whether Carlsberg 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 Carlsberg with respect to the benefits of owning Carlsberg security.