Vallourec Stock Forecast - Market Facilitation Index
| VK Stock | EUR 16.63 0.04 0.24% |
Vallourec Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vallourec stock prices and determine the direction of Vallourec's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vallourec's historical fundamentals, such as revenue growth or operating cash flow patterns.
Vallourec |
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Vallourec Trading Date Momentum
| On November 25 2024 Vallourec was traded for 16.63 at the closing time. The highest daily price throughout the period was 16.93 and the lowest price was 16.49 . The daily volume was 630 K. The net trading volume on 11/25/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.42% . |
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 Vallourec
For every potential investor in Vallourec, whether a beginner or expert, Vallourec's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vallourec Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vallourec. Basic forecasting techniques help filter out the noise by identifying Vallourec's price trends.Vallourec 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 Vallourec stock to make a market-neutral strategy. Peer analysis of Vallourec could also be used in its relative valuation, which is a method of valuing Vallourec by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vallourec 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 Vallourec'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 Vallourec's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Vallourec Market Strength Events
Market strength indicators help investors to evaluate how Vallourec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vallourec shares will generate the highest return on investment. By undertsting and applying Vallourec stock market strength indicators, traders can identify Vallourec entry and exit signals to maximize returns.
Vallourec Risk Indicators
The analysis of Vallourec'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 Vallourec's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vallourec 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 | 1.53 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Downside Variance | 4.38 | |||
| Semi Variance | 3.03 | |||
| Expected Short fall | (1.67) |
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.Other Information on Investing in Vallourec Stock
Vallourec financial ratios help investors to determine whether Vallourec 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 Vallourec with respect to the benefits of owning Vallourec security.