Dell Technologies Stock Forecast - Period Momentum Indicator

12DA Stock  EUR 136.08  0.86  0.63%   
Dell Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Dell Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Dell Technologies has current Period Momentum Indicator of (0.86). Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.
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Dell Technologies Trading Date Momentum

On November 26 2024 Dell Technologies was traded for  136.08  at the closing time. The maximum traded price for the trading interval was 138.66  and the lowest daily price was  134.20 . The daily volume was recorded at 654. The volume of trading on 26th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 1.90% .
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Dell Technologies

For every potential investor in Dell, whether a beginner or expert, Dell Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dell. Basic forecasting techniques help filter out the noise by identifying Dell Technologies' price trends.

Dell Technologies 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 Dell Technologies stock to make a market-neutral strategy. Peer analysis of Dell Technologies could also be used in its relative valuation, which is a method of valuing Dell Technologies by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Dell Technologies 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 Dell Technologies' 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 Dell Technologies' current price.

Dell Technologies Market Strength Events

Market strength indicators help investors to evaluate how Dell Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dell Technologies shares will generate the highest return on investment. By undertsting and applying Dell Technologies stock market strength indicators, traders can identify Dell Technologies entry and exit signals to maximize returns.

Dell Technologies Risk Indicators

The analysis of Dell Technologies' 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 Dell Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dell 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.
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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Additional Information and Resources on Investing in Dell Stock

When determining whether Dell Technologies is a strong investment it is important to analyze Dell Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dell Technologies' future performance. For an informed investment choice regarding Dell Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Dell Technologies to cross-verify your projections.
For more detail on how to invest in Dell Stock please use our How to Invest in Dell Technologies guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.