SIMPAR SA Stock Forecast - Market Facilitation Index

SIMH3 Stock  BRL 4.63  0.51  9.92%   
SIMPAR Stock Forecast is based on your current time horizon.
  
SIMPAR SA has current Market Facilitation Index of 0. Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.
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SIMPAR SA Trading Date Momentum

On November 28 2024 SIMPAR SA was traded for  4.63  at the closing time. The highest price during the trading period was 5.13  and the lowest recorded bid was listed for  4.61 . The volume for the day was 11.2 M. This history from November 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 10.58% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for SIMPAR SA

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

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

SIMPAR SA 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 SIMPAR SA'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 SIMPAR SA's current price.

SIMPAR SA Market Strength Events

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

SIMPAR SA Risk Indicators

The analysis of SIMPAR SA'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 SIMPAR SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting simpar 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for SIMPAR Stock Analysis

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