HAKI Safety Stock Forecast - Daily Balance Of Power
Investors can use prediction functions to forecast HAKI Safety's stock prices and determine the direction of HAKI Safety A's future trends based on various well-known forecasting models. However, exclusively looking at the historical price movement is usually misleading. We recommend always using this module together with an analysis of HAKI Safety's historical fundamentals, such as revenue growth or operating cash flow patterns. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
HAKI Safety A has current Daily Balance Of Power of 0. Balance of Power indicator (or BOP) measures the strength of HAKI Safety A market sensitivity to bulls and bears. It estimates the ability of HAKI Safety buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring HAKI Safety Balance of Power indicator one can determine a trend of the price direction.HAKI |
| Check HAKI Safety Volatility | Backtest HAKI Safety | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare HAKI Safety to competition
HAKI Safety 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 HAKI Safety stock to make a market-neutral strategy. Peer analysis of HAKI Safety could also be used in its relative valuation, which is a method of valuing HAKI Safety by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Thematic Opportunities
Explore Investment Opportunities
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Tools for HAKI Stock
When running HAKI Safety's price analysis, check to measure HAKI Safety'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 HAKI Safety is operating at the current time. Most of HAKI Safety's value examination focuses on studying past and present price action to predict the probability of HAKI Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAKI Safety's price. Additionally, you may evaluate how the addition of HAKI Safety to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |