Eneva SA Stock Forecast - Price Action Indicator
| ENEV3 Stock | BRL 11.78 0.02 0.17% |
Eneva Stock Forecast is based on your current time horizon.
Eneva |
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Eneva SA Trading Date Momentum
| On November 22 2024 Eneva SA was traded for 11.78 at the closing time. The highest price during the trading period was 11.80 and the lowest recorded bid was listed for 11.55 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not affect price variability. The overall trading delta to the current price is 0.17% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Eneva SA
For every potential investor in Eneva, whether a beginner or expert, Eneva SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eneva Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eneva. Basic forecasting techniques help filter out the noise by identifying Eneva SA's price trends.Eneva SA 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 Eneva SA stock to make a market-neutral strategy. Peer analysis of Eneva SA could also be used in its relative valuation, which is a method of valuing Eneva SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eneva 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 Eneva SA'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 Eneva SA's current price.| Cycle Indicators | ||
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Eneva SA Market Strength Events
Market strength indicators help investors to evaluate how Eneva SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eneva SA shares will generate the highest return on investment. By undertsting and applying Eneva SA stock market strength indicators, traders can identify Eneva SA entry and exit signals to maximize returns.
Eneva SA Risk Indicators
The analysis of Eneva SA'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 Eneva SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eneva 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 | 1.04 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 |
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 Tools for Eneva Stock Analysis
When running Eneva SA's price analysis, check to measure Eneva SA'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 Eneva SA is operating at the current time. Most of Eneva SA's value examination focuses on studying past and present price action to predict the probability of Eneva SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneva SA's price. Additionally, you may evaluate how the addition of Eneva SA to your portfolios can decrease your overall portfolio volatility.