Enea AB Stock Forecast - Period Momentum Indicator
| ENEA Stock | SEK 97.60 1.80 1.88% |
Enea Stock Forecast is based on your current time horizon.
Enea |
| Check Enea AB Volatility | Backtest Enea AB | Information Ratio |
Enea AB Trading Date Momentum
| On November 22 2024 Enea AB was traded for 97.60 at the closing time. The highest price during the trading period was 98.00 and the lowest recorded bid was listed for 96.00 . The volume for the day was 32.4 K. This history from November 22, 2024 did not affect price variability. The overall trading delta to the current price is 1.64% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Enea AB
For every potential investor in Enea, whether a beginner or expert, Enea AB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Enea Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Enea. Basic forecasting techniques help filter out the noise by identifying Enea AB's price trends.Enea AB 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 Enea AB stock to make a market-neutral strategy. Peer analysis of Enea AB could also be used in its relative valuation, which is a method of valuing Enea AB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Enea AB 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 Enea AB'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 Enea AB's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Enea AB Market Strength Events
Market strength indicators help investors to evaluate how Enea AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enea AB shares will generate the highest return on investment. By undertsting and applying Enea AB stock market strength indicators, traders can identify Enea AB entry and exit signals to maximize returns.
Enea AB Risk Indicators
The analysis of Enea AB'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 Enea AB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting enea 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 | 1.6 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (1.72) |
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 Enea Stock Analysis
When running Enea AB's price analysis, check to measure Enea AB'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 Enea AB is operating at the current time. Most of Enea AB's value examination focuses on studying past and present price action to predict the probability of Enea AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enea AB's price. Additionally, you may evaluate how the addition of Enea AB to your portfolios can decrease your overall portfolio volatility.