Nepa AB Stock Forecast - Day Median Price

NEPA Stock  SEK 19.60  0.55  2.89%   
Nepa Stock Forecast is based on your current time horizon.
  
Nepa AB has current Day Median Price of 19.52. Median Price is the statistical median of an asset price for a given trading period.
Check Nepa AB VolatilityBacktest Nepa ABInformation Ratio  

Nepa AB Trading Date Momentum

On November 23 2024 Nepa AB was traded for  19.60  at the closing time. The highest price during the trading period was 19.90  and the lowest recorded bid was listed for  19.15 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not cause price change. The trading delta at closing time to the current price is 2.04% .
The median price is the midpoint of the trading periods range.
Compare Nepa AB to competition

Other Forecasting Options for Nepa AB

For every potential investor in Nepa, whether a beginner or expert, Nepa AB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nepa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nepa. Basic forecasting techniques help filter out the noise by identifying Nepa AB's price trends.

Nepa AB 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 Nepa AB stock to make a market-neutral strategy. Peer analysis of Nepa AB could also be used in its relative valuation, which is a method of valuing Nepa AB by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Nepa AB 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 Nepa AB'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 Nepa AB's current price.

Nepa AB Market Strength Events

Market strength indicators help investors to evaluate how Nepa AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nepa AB shares will generate the highest return on investment. By undertsting and applying Nepa AB stock market strength indicators, traders can identify Nepa AB entry and exit signals to maximize returns.

Nepa AB Risk Indicators

The analysis of Nepa AB'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 Nepa AB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nepa 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.
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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Nepa Stock Analysis

When running Nepa AB's price analysis, check to measure Nepa AB'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 Nepa AB is operating at the current time. Most of Nepa AB's value examination focuses on studying past and present price action to predict the probability of Nepa AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nepa AB's price. Additionally, you may evaluate how the addition of Nepa AB to your portfolios can decrease your overall portfolio volatility.