Pesquera Exalmar Stock Forecast - Period Momentum Indicator
| EXALMC1 Stock | 2.50 0.00 0.00% |
Pesquera Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Pesquera Exalmar stock prices and determine the direction of Pesquera Exalmar SAA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Pesquera Exalmar's historical fundamentals, such as revenue growth or operating cash flow patterns.
Pesquera |
| Check Pesquera Exalmar Volatility | Backtest Pesquera Exalmar | Information Ratio |
Pesquera Exalmar Trading Date Momentum
| On December 01 2024 Pesquera Exalmar SAA was traded for 2.50 at the closing time. The highest price during the trading period was 2.50 and the lowest recorded bid was listed for 2.45 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Pesquera Exalmar 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 Pesquera Exalmar stock to make a market-neutral strategy. Peer analysis of Pesquera Exalmar could also be used in its relative valuation, which is a method of valuing Pesquera Exalmar by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pesquera Exalmar Market Strength Events
Market strength indicators help investors to evaluate how Pesquera Exalmar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pesquera Exalmar shares will generate the highest return on investment. By undertsting and applying Pesquera Exalmar stock market strength indicators, traders can identify Pesquera Exalmar SAA entry and exit signals to maximize returns.
| Accumulation Distribution | 0.02 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.48 | |||
| Day Typical Price | 2.48 | |||
| Market Facilitation Index | 0.05 | |||
| Price Action Indicator | 0.025 |
Pesquera Exalmar Risk Indicators
The analysis of Pesquera Exalmar'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 Pesquera Exalmar's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pesquera 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 | 1.25 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 |
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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Pesquera Exalmar financial ratios help investors to determine whether Pesquera 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 Pesquera with respect to the benefits of owning Pesquera Exalmar security.