DIeteren Group Stock Forecast - Day Typical Price
| DIE Stock | EUR 204.80 8.00 4.07% |
DIeteren Stock Forecast is based on your current time horizon.
DIeteren |
| Previous Day Typical Price | Day Typical Price | Trend |
| 202.2 | 202.2 |
| Check DIeteren Group Volatility | Backtest DIeteren Group | Information Ratio |
DIeteren Group Trading Date Momentum
| On November 25 2024 DIeteren Group SA was traded for 204.80 at the closing time. The maximum traded price for the trading interval was 204.80 and the lowest daily price was 197.00 . There was no trading activity during the period 0.0. Lack of trading volume on 25th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 3.81% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Other Forecasting Options for DIeteren Group
For every potential investor in DIeteren, whether a beginner or expert, DIeteren Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. DIeteren Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in DIeteren. Basic forecasting techniques help filter out the noise by identifying DIeteren Group's price trends.DIeteren Group 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 DIeteren Group stock to make a market-neutral strategy. Peer analysis of DIeteren Group could also be used in its relative valuation, which is a method of valuing DIeteren Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
DIeteren Group SA 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 DIeteren Group'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 DIeteren Group's current price.| Cycle Indicators | ||
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| Pattern Recognition | ||
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| Volume Indicators |
DIeteren Group Market Strength Events
Market strength indicators help investors to evaluate how DIeteren Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DIeteren Group shares will generate the highest return on investment. By undertsting and applying DIeteren Group stock market strength indicators, traders can identify DIeteren Group SA entry and exit signals to maximize returns.
DIeteren Group Risk Indicators
The analysis of DIeteren Group'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 DIeteren Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dieteren 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 | 1.28 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 |
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.
Pair Trading with DIeteren Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DIeteren Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DIeteren Group will appreciate offsetting losses from the drop in the long position's value.Moving against DIeteren Stock
The ability to find closely correlated positions to DIeteren Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DIeteren Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DIeteren Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DIeteren Group SA to buy it.
The correlation of DIeteren Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DIeteren Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DIeteren Group SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DIeteren Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for DIeteren Stock Analysis
When running DIeteren Group's price analysis, check to measure DIeteren Group'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 DIeteren Group is operating at the current time. Most of DIeteren Group's value examination focuses on studying past and present price action to predict the probability of DIeteren Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIeteren Group's price. Additionally, you may evaluate how the addition of DIeteren Group to your portfolios can decrease your overall portfolio volatility.