IMPERIAL TOBACCO Stock Forecast - Price Action Indicator
| ITB Stock | EUR 30.51 0.27 0.89% |
IMPERIAL Stock Forecast is based on your current time horizon.
IMPERIAL |
| Check IMPERIAL TOBACCO Volatility | Backtest IMPERIAL TOBACCO | Information Ratio |
IMPERIAL TOBACCO Trading Date Momentum
| On November 25 2024 IMPERIAL TOBACCO was traded for 30.51 at the closing time. The maximum traded price for the trading interval was 30.59 and the lowest daily price was 30.21 . There was no trading activity during the period 1.0. Lack of trading volume on 25th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.26% . |
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 IMPERIAL TOBACCO
For every potential investor in IMPERIAL, whether a beginner or expert, IMPERIAL TOBACCO's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IMPERIAL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IMPERIAL. Basic forecasting techniques help filter out the noise by identifying IMPERIAL TOBACCO's price trends.IMPERIAL TOBACCO 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 IMPERIAL TOBACCO stock to make a market-neutral strategy. Peer analysis of IMPERIAL TOBACCO could also be used in its relative valuation, which is a method of valuing IMPERIAL TOBACCO by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
IMPERIAL TOBACCO 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 IMPERIAL TOBACCO'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 IMPERIAL TOBACCO's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
IMPERIAL TOBACCO Market Strength Events
Market strength indicators help investors to evaluate how IMPERIAL TOBACCO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IMPERIAL TOBACCO shares will generate the highest return on investment. By undertsting and applying IMPERIAL TOBACCO stock market strength indicators, traders can identify IMPERIAL TOBACCO entry and exit signals to maximize returns.
IMPERIAL TOBACCO Risk Indicators
The analysis of IMPERIAL TOBACCO'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 IMPERIAL TOBACCO's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting imperial 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 | 0.9008 | |||
| Semi Deviation | 0.6197 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.384 | |||
| Expected Short fall | (1.00) |
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 IMPERIAL Stock Analysis
When running IMPERIAL TOBACCO's price analysis, check to measure IMPERIAL TOBACCO'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 IMPERIAL TOBACCO is operating at the current time. Most of IMPERIAL TOBACCO's value examination focuses on studying past and present price action to predict the probability of IMPERIAL TOBACCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPERIAL TOBACCO's price. Additionally, you may evaluate how the addition of IMPERIAL TOBACCO to your portfolios can decrease your overall portfolio volatility.