Kinepolis Group Stock Forecast - Relative Strength Index
| KIN Stock | EUR 37.40 0.60 1.58% |
Kinepolis Stock Forecast is based on your current time horizon.
Kinepolis |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 41.57 | 41.57 |
| Check Kinepolis Group Volatility | Backtest Kinepolis Group | Information Ratio |
Kinepolis Group Trading Date Momentum
| On November 28 2024 Kinepolis Group NV was traded for 37.40 at the closing time. The maximum traded price for the trading interval was 38.00 and the lowest daily price was 36.80 . The daily volume was recorded at 22.6 K. The volume of trading on 28th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.67% . |
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Other Forecasting Options for Kinepolis Group
For every potential investor in Kinepolis, whether a beginner or expert, Kinepolis Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kinepolis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kinepolis. Basic forecasting techniques help filter out the noise by identifying Kinepolis Group's price trends.Kinepolis Group 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 Kinepolis Group stock to make a market-neutral strategy. Peer analysis of Kinepolis Group could also be used in its relative valuation, which is a method of valuing Kinepolis Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kinepolis Group NV 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 Kinepolis Group'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 Kinepolis Group's current price.| Cycle Indicators | ||
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| Volume Indicators |
Kinepolis Group Market Strength Events
Market strength indicators help investors to evaluate how Kinepolis Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinepolis Group shares will generate the highest return on investment. By undertsting and applying Kinepolis Group stock market strength indicators, traders can identify Kinepolis Group NV entry and exit signals to maximize returns.
Kinepolis Group Risk Indicators
The analysis of Kinepolis Group'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 Kinepolis Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kinepolis 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 | 1.18 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 |
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.
Pair Trading with Kinepolis Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kinepolis Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kinepolis Group will appreciate offsetting losses from the drop in the long position's value.Moving against Kinepolis Stock
The ability to find closely correlated positions to Kinepolis Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinepolis Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kinepolis Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kinepolis Group NV to buy it.
The correlation of Kinepolis Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kinepolis Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinepolis Group NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kinepolis Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Kinepolis Stock Analysis
When running Kinepolis Group's price analysis, check to measure Kinepolis Group'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 Kinepolis Group is operating at the current time. Most of Kinepolis Group's value examination focuses on studying past and present price action to predict the probability of Kinepolis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinepolis Group's price. Additionally, you may evaluate how the addition of Kinepolis Group to your portfolios can decrease your overall portfolio volatility.