Carmila SA Stock Forecast - Market Facilitation Index
| CARM Stock | EUR 16.50 0.10 0.61% |
Carmila Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Carmila SA stock prices and determine the direction of Carmila SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Carmila SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Carmila |
| Check Carmila SA Volatility | Backtest Carmila SA | Trend Details |
Carmila SA Trading Date Momentum
| On November 22 2024 Carmila SA was traded for 16.64 at the closing time. The highest price during the trading period was 16.64 and the lowest recorded bid was listed for 16.40 . The volume for the day was 99.3 K. This history from November 22, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.34% . The overall trading delta to the current price is 1.10% . |
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 Carmila SA
For every potential investor in Carmila, whether a beginner or expert, Carmila SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Carmila Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Carmila. Basic forecasting techniques help filter out the noise by identifying Carmila SA's price trends.Carmila 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 Carmila SA stock to make a market-neutral strategy. Peer analysis of Carmila SA could also be used in its relative valuation, which is a method of valuing Carmila SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Carmila 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 Carmila 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 Carmila SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Carmila SA Market Strength Events
Market strength indicators help investors to evaluate how Carmila 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 Carmila SA shares will generate the highest return on investment. By undertsting and applying Carmila SA stock market strength indicators, traders can identify Carmila SA entry and exit signals to maximize returns.
Carmila SA Risk Indicators
The analysis of Carmila 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 Carmila SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carmila 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 | 0.8884 | |||
| Semi Deviation | 0.9401 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.8839 | |||
| Expected Short fall | (1.14) |
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.Other Information on Investing in Carmila Stock
Carmila SA financial ratios help investors to determine whether Carmila 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 Carmila with respect to the benefits of owning Carmila SA security.