ENGIE Energia Stock Forecast - Daily Balance Of Power
| ENGIEC1 Stock | 4.18 0.01 0.24% |
ENGIE Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ENGIE Energia stock prices and determine the direction of ENGIE Energia Peru's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ENGIE Energia's historical fundamentals, such as revenue growth or operating cash flow patterns.
ENGIE |
| Check ENGIE Energia Volatility | Backtest ENGIE Energia | Trend Details |
ENGIE Energia Trading Date Momentum
| On February 01 2024 ENGIE Energia Peru was traded for 4.71 at the closing time. The highest price during the trading period was 4.75 and the lowest recorded bid was listed for 4.70 . The volume for the day was 89.0. This history from February 1, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
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 ENGIE Energia
For every potential investor in ENGIE, whether a beginner or expert, ENGIE Energia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ENGIE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ENGIE. Basic forecasting techniques help filter out the noise by identifying ENGIE Energia's price trends.ENGIE Energia 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 ENGIE Energia stock to make a market-neutral strategy. Peer analysis of ENGIE Energia could also be used in its relative valuation, which is a method of valuing ENGIE Energia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ENGIE Energia Peru 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 ENGIE Energia'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 ENGIE Energia's current price.| Cycle Indicators | ||
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ENGIE Energia Market Strength Events
Market strength indicators help investors to evaluate how ENGIE Energia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENGIE Energia shares will generate the highest return on investment. By undertsting and applying ENGIE Energia stock market strength indicators, traders can identify ENGIE Energia Peru entry and exit signals to maximize returns.
ENGIE Energia Risk Indicators
The analysis of ENGIE Energia'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 ENGIE Energia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting engie 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 | 0.6765 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 |
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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ENGIE Energia financial ratios help investors to determine whether ENGIE 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 ENGIE with respect to the benefits of owning ENGIE Energia security.