ALLIANZ SE Stock Forecast - Daily Balance Of Power
| ALVE Stock | EUR 28.40 0.40 1.39% |
ALLIANZ Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of ALLIANZ SE's historical fundamentals, such as revenue growth or operating cash flow patterns.
ALLIANZ |
| Check ALLIANZ SE Volatility | Backtest ALLIANZ SE | Trend Details |
ALLIANZ SE Trading Date Momentum
| On March 29 2023 ALLIANZ SE UNSPADR was traded for 18.74 at the closing time. The maximum traded price for the trading interval was 18.74 and the lowest daily price was 18.20 . The daily volume was recorded at 10.0. The volume of trading on 29th of March 2023 played a part in the next trading day price rise. The overall trading delta to the next closing price was 2.97% . The overall trading delta to the closing price today is 2.97% . |
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.
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Other Forecasting Options for ALLIANZ SE
For every potential investor in ALLIANZ, whether a beginner or expert, ALLIANZ SE's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ALLIANZ Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ALLIANZ. Basic forecasting techniques help filter out the noise by identifying ALLIANZ SE's price trends.ALLIANZ SE 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 ALLIANZ SE stock to make a market-neutral strategy. Peer analysis of ALLIANZ SE could also be used in its relative valuation, which is a method of valuing ALLIANZ SE by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ALLIANZ SE UNSPADR 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 ALLIANZ SE'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 ALLIANZ SE's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
ALLIANZ SE Market Strength Events
Market strength indicators help investors to evaluate how ALLIANZ SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALLIANZ SE shares will generate the highest return on investment. By undertsting and applying ALLIANZ SE stock market strength indicators, traders can identify ALLIANZ SE UNSPADR entry and exit signals to maximize returns.
ALLIANZ SE Risk Indicators
The analysis of ALLIANZ SE'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 ALLIANZ SE's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting allianz 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 | 0.9382 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.30) |
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 ALLIANZ Stock
ALLIANZ SE financial ratios help investors to determine whether ALLIANZ 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 ALLIANZ with respect to the benefits of owning ALLIANZ SE security.