Linz Textil Stock Forecast - Period Momentum Indicator
Linz Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Linz Textil's historical fundamentals, such as revenue growth or operating cash flow patterns.
Linz |
| Check Linz Textil Volatility | Backtest Linz Textil | Information Ratio |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Linz Textil 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 Linz Textil stock to make a market-neutral strategy. Peer analysis of Linz Textil could also be used in its relative valuation, which is a method of valuing Linz Textil by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Linz Textil Risk Indicators
The analysis of Linz Textil'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 Linz Textil's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting linz 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 | 0.882 | |||
| Semi Deviation | 0.8116 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Downside Variance | 6.71 | |||
| Semi Variance | 0.6587 | |||
| Expected Short fall | (3.34) |
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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Other Information on Investing in Linz Stock
Linz Textil financial ratios help investors to determine whether Linz 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 Linz with respect to the benefits of owning Linz Textil security.