Bonasudden Holding Stock Forecast - Simple Moving Average
Bonasudden Stock Forecast is based on your current time horizon.
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Predictive Modules for Bonasudden Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bonasudden Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bonasudden Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for Bonasudden Holding
For every potential investor in Bonasudden, whether a beginner or expert, Bonasudden Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bonasudden Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bonasudden. Basic forecasting techniques help filter out the noise by identifying Bonasudden Holding's price trends.Bonasudden Holding 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 Bonasudden Holding stock to make a market-neutral strategy. Peer analysis of Bonasudden Holding could also be used in its relative valuation, which is a method of valuing Bonasudden Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bonasudden Holding 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 Bonasudden Holding'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 Bonasudden Holding's current price.| Cycle Indicators | ||
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Bonasudden Holding Risk Indicators
The analysis of Bonasudden Holding'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 Bonasudden Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bonasudden 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 | 1.65 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Downside Variance | 8.63 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (2.76) |
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 Tools for Bonasudden Stock Analysis
When running Bonasudden Holding's price analysis, check to measure Bonasudden Holding'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 Bonasudden Holding is operating at the current time. Most of Bonasudden Holding's value examination focuses on studying past and present price action to predict the probability of Bonasudden Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonasudden Holding's price. Additionally, you may evaluate how the addition of Bonasudden Holding to your portfolios can decrease your overall portfolio volatility.