CEZ A Stock Forecast - Daily Balance Of Power
| CEZ Stock | EUR 38.52 0.54 1.42% |
CEZ Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of CEZ A's historical fundamentals, such as revenue growth or operating cash flow patterns.
CEZ |
| Check CEZ A Volatility | Backtest CEZ A | Trend Details |
CEZ A Trading Date Momentum
| On November 06 2024 CEZ a s was traded for 36.14 at the closing time. The highest daily price throughout the period was 36.14 and the lowest price was 35.52 . The daily volume was 30.0. The net trading volume on 11/06/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 1.27% . |
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 CEZ A
For every potential investor in CEZ, whether a beginner or expert, CEZ A's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CEZ Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CEZ. Basic forecasting techniques help filter out the noise by identifying CEZ A's price trends.CEZ A 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 CEZ A stock to make a market-neutral strategy. Peer analysis of CEZ A could also be used in its relative valuation, which is a method of valuing CEZ A by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CEZ a s 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 CEZ A'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 CEZ A's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CEZ A Market Strength Events
Market strength indicators help investors to evaluate how CEZ A stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEZ A shares will generate the highest return on investment. By undertsting and applying CEZ A stock market strength indicators, traders can identify CEZ a s entry and exit signals to maximize returns.
CEZ A Risk Indicators
The analysis of CEZ A'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 CEZ A's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cez 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 | 0.7522 | |||
| Semi Deviation | 0.7447 | |||
| Standard Deviation | 0.9981 | |||
| Variance | 0.9962 | |||
| Downside Variance | 0.9629 | |||
| Semi Variance | 0.5546 | |||
| Expected Short fall | (0.81) |
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 CEZ Stock
CEZ A financial ratios help investors to determine whether CEZ 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 CEZ with respect to the benefits of owning CEZ A security.