Sandvik AB Stock Forecast - Daily Balance Of Power

SAND Stock  SEK 202.60  0.30  0.15%   
Sandvik Stock Forecast is based on your current time horizon.
  
Sandvik AB has current Daily Balance Of Power of 0.0789. Balance of Power indicator (or BOP) measures the strength of Sandvik AB market sensitivity to bulls and bears. It estimates the ability of Sandvik AB buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Sandvik AB Balance of Power indicator one can determine a trend of the price direction.
Check Sandvik AB VolatilityBacktest Sandvik ABInformation Ratio  

Sandvik AB Trading Date Momentum

On November 22 2024 Sandvik AB was traded for  202.60  at the closing time. The highest price during the trading period was 204.50  and the lowest recorded bid was listed for  200.70 . The volume for the day was 2.1 M. This history from November 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.39% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Sandvik AB to competition

Other Forecasting Options for Sandvik AB

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

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

Sandvik 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 Sandvik 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 Sandvik AB's current price.

Sandvik AB Market Strength Events

Market strength indicators help investors to evaluate how Sandvik 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 Sandvik AB shares will generate the highest return on investment. By undertsting and applying Sandvik AB stock market strength indicators, traders can identify Sandvik AB entry and exit signals to maximize returns.

Sandvik AB Risk Indicators

The analysis of Sandvik 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 Sandvik AB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sandvik 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 Sandvik Stock Analysis

When running Sandvik AB's price analysis, check to measure Sandvik 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 Sandvik AB is operating at the current time. Most of Sandvik AB's value examination focuses on studying past and present price action to predict the probability of Sandvik 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 Sandvik AB's price. Additionally, you may evaluate how the addition of Sandvik AB to your portfolios can decrease your overall portfolio volatility.