Banco BTG Stock Forecast - Price Action Indicator
| BPAC3 Stock | BRL 16.06 0.78 5.10% |
Banco Stock Forecast is based on your current time horizon.
Banco |
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Banco BTG Trading Date Momentum
| On December 04 2024 Banco BTG Pactual was traded for 15.15 at the closing time. The highest price during the trading period was 15.28 and the lowest recorded bid was listed for 14.77 . The volume for the day was 2.6 K. This history from December 4, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.93% . The overall trading delta to the current price is 0.67% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Banco BTG
For every potential investor in Banco, whether a beginner or expert, Banco BTG's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Banco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Banco. Basic forecasting techniques help filter out the noise by identifying Banco BTG's price trends.Banco BTG 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 Banco BTG stock to make a market-neutral strategy. Peer analysis of Banco BTG could also be used in its relative valuation, which is a method of valuing Banco BTG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Banco BTG Pactual 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 Banco BTG'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 Banco BTG's current price.| Cycle Indicators | ||
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| Volume Indicators |
Banco BTG Market Strength Events
Market strength indicators help investors to evaluate how Banco BTG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco BTG shares will generate the highest return on investment. By undertsting and applying Banco BTG stock market strength indicators, traders can identify Banco BTG Pactual entry and exit signals to maximize returns.
Banco BTG Risk Indicators
The analysis of Banco BTG'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 Banco BTG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting banco 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 | 1.59 | |||
| Semi Deviation | 1.88 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Downside Variance | 3.79 | |||
| Semi Variance | 3.53 | |||
| Expected Short fall | (1.89) |
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 Banco Stock Analysis
When running Banco BTG's price analysis, check to measure Banco BTG'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 Banco BTG is operating at the current time. Most of Banco BTG's value examination focuses on studying past and present price action to predict the probability of Banco BTG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco BTG's price. Additionally, you may evaluate how the addition of Banco BTG to your portfolios can decrease your overall portfolio volatility.