Envela Corp Stock Forecast - Price Action Indicator
| DGS Stock | EUR 6.70 0.00 0.00% |
Envela Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Envela Corp stock prices and determine the direction of Envela Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Envela Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
Envela |
| Check Envela Corp Volatility | Backtest Envela Corp | Information Ratio |
Envela Corp Trading Date Momentum
| On December 28 2024 Envela Corp was traded for 6.70 at the closing time. The maximum traded price for the trading interval was 6.70 and the lowest daily price was 6.70 . There was no trading activity during the period 0.0. Lack of trading volume on 28th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Envela Corp 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 Envela Corp stock to make a market-neutral strategy. Peer analysis of Envela Corp could also be used in its relative valuation, which is a method of valuing Envela Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Envela Corp Market Strength Events
Market strength indicators help investors to evaluate how Envela Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Envela Corp shares will generate the highest return on investment. By undertsting and applying Envela Corp stock market strength indicators, traders can identify Envela Corp entry and exit signals to maximize returns.
Envela Corp Risk Indicators
The analysis of Envela Corp'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 Envela Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting envela 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 | 1.48 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.85) |
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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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.Additional Information and Resources on Investing in Envela Stock
When determining whether Envela Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Envela Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Envela Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Envela Corp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.