Bajaj Holdings Stock Forecast - Accumulation Distribution

BAJAJHLDNG   10,592  191.15  1.84%   
Bajaj Stock Forecast is based on your current time horizon. Although Bajaj Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bajaj Holdings' systematic risk associated with finding meaningful patterns of Bajaj Holdings fundamentals over time.
  
At this time, Bajaj Holdings' Non Current Liabilities Total is quite stable compared to the past year. Accumulated Other Comprehensive Income is expected to rise to about 312.7 B this year, although the value of Other Current Liabilities will most likely fall to about 325.2 M.
Bajaj Holdings Investment has current Accumulation Distribution of 3368.55. The accumulation distribution (A/D) indicator shows the degree to which Bajaj Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Bajaj Holdings Investment to determine if accumulation or reduction is taking place in the market. This value is adjusted by Bajaj Holdings trading volume to give more weight to distributions with higher volume over lower volume.
Check Bajaj Holdings VolatilityBacktest Bajaj HoldingsInformation Ratio  

Bajaj Holdings Trading Date Momentum

On November 25 2024 Bajaj Holdings Investment was traded for  10,592  at the closing time. The highest price during the trading period was 10,660  and the lowest recorded bid was listed for  10,300 . The volume for the day was 99.8 K. This history from November 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.87% .
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 Bajaj Holdings to competition

Other Forecasting Options for Bajaj Holdings

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

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

Bajaj Holdings Investment 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 Bajaj Holdings' 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 Bajaj Holdings' current price.

Bajaj Holdings Market Strength Events

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

Bajaj Holdings Risk Indicators

The analysis of Bajaj Holdings' 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 Bajaj Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bajaj 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Bajaj Stock

Bajaj Holdings financial ratios help investors to determine whether Bajaj 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 Bajaj with respect to the benefits of owning Bajaj Holdings security.