Eastern Merchants Stock Forecast - Market Facilitation Index
| EMERN0000 | LKR 6.50 0.10 1.52% |
Eastern Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Eastern Merchants stock prices and determine the direction of Eastern Merchants PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Eastern Merchants' historical fundamentals, such as revenue growth or operating cash flow patterns.
Eastern |
| Check Eastern Merchants Volatility | Backtest Eastern Merchants | Information Ratio |
Eastern Merchants Trading Date Momentum
| On November 29 2024 Eastern Merchants PLC was traded for 6.50 at the closing time. The highest price during the trading period was 6.70 and the lowest recorded bid was listed for 6.50 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Eastern Merchants to competition |
Other Forecasting Options for Eastern Merchants
For every potential investor in Eastern, whether a beginner or expert, Eastern Merchants' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eastern Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eastern. Basic forecasting techniques help filter out the noise by identifying Eastern Merchants' price trends.Eastern Merchants 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 Eastern Merchants stock to make a market-neutral strategy. Peer analysis of Eastern Merchants could also be used in its relative valuation, which is a method of valuing Eastern Merchants by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eastern Merchants PLC 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 Eastern Merchants' 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 Eastern Merchants' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Eastern Merchants Market Strength Events
Market strength indicators help investors to evaluate how Eastern Merchants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastern Merchants shares will generate the highest return on investment. By undertsting and applying Eastern Merchants stock market strength indicators, traders can identify Eastern Merchants PLC entry and exit signals to maximize returns.
Eastern Merchants Risk Indicators
The analysis of Eastern Merchants' 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 Eastern Merchants' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eastern 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 | 1.93 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.42 | |||
| Downside Variance | 13.32 | |||
| Semi Variance | 6.77 | |||
| Expected Short fall | (2.94) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Eastern Stock
Eastern Merchants financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Merchants security.