Halyk Bank Stock Forecast - Accumulation Distribution
| HSBK Stock | USD 19.76 0.57 2.80% |
Halyk Stock Forecast is based on your current time horizon. Although Halyk Bank's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Halyk Bank's systematic risk associated with finding meaningful patterns of Halyk Bank fundamentals over time.
Halyk |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 313.7 | 0.0051 |
| Check Halyk Bank Volatility | Backtest Halyk Bank | Information Ratio |
Halyk Bank Trading Date Momentum
| On January 18 2025 Halyk Bank of was traded for 19.76 at the closing time. The highest price during the trading period was 19.76 and the lowest recorded bid was listed for 19.66 . There was no trading activity during the period 0.0. Lack of trading volume on January 18, 2025 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Halyk Bank
For every potential investor in Halyk, whether a beginner or expert, Halyk Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Halyk Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Halyk. Basic forecasting techniques help filter out the noise by identifying Halyk Bank's price trends.Halyk Bank 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 Halyk Bank stock to make a market-neutral strategy. Peer analysis of Halyk Bank could also be used in its relative valuation, which is a method of valuing Halyk Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Halyk Bank 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 Halyk Bank'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 Halyk Bank's current price.| Cycle Indicators | ||
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| Volume Indicators |
Halyk Bank Market Strength Events
Market strength indicators help investors to evaluate how Halyk Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Halyk Bank shares will generate the highest return on investment. By undertsting and applying Halyk Bank stock market strength indicators, traders can identify Halyk Bank of entry and exit signals to maximize returns.
Halyk Bank Risk Indicators
The analysis of Halyk Bank'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 Halyk Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting halyk 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 | 1.19 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.43) |
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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Halyk Bank financial ratios help investors to determine whether Halyk 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 Halyk with respect to the benefits of owning Halyk Bank security.