Braskem SA Stock Forecast - Accumulation Distribution

BRKM3 Stock  BRL 15.51  0.77  5.22%   
Braskem Stock Forecast is based on your current time horizon.
  
On October 22, 2024 Braskem SA had Accumulation Distribution of 461.32. The accumulation distribution (A/D) indicator shows the degree to which Braskem SA is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Braskem SA to determine if accumulation or reduction is taking place in the market. This value is adjusted by Braskem SA trading volume to give more weight to distributions with higher volume over lower volume.
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Braskem SA Trading Date Momentum

On October 23 2024 Braskem SA was traded for  17.29  at the closing time. The highest price during the trading period was 17.51  and the lowest recorded bid was listed for  17.20 . The volume for the day was 6.9 K. This history from October 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.26% . The overall trading delta to the current price is 1.60% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Braskem SA

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

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

Braskem 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 Braskem 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 Braskem SA's current price.

Braskem SA Market Strength Events

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

Braskem SA Risk Indicators

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

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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 Braskem Stock Analysis

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