Exmar NV Stock Forecast - Rate Of Daily Change
| EXM Stock | EUR 8.30 0.06 0.72% |
Exmar Stock Forecast is based on your current time horizon.
Exmar |
| Check Exmar NV Volatility | Backtest Exmar NV | Trend Details |
Exmar NV Trading Date Momentum
| On November 27 2024 Exmar NV was traded for 8.20 at the closing time. The maximum traded price for the trading interval was 8.20 and the lowest daily price was 8.00 . The daily volume was recorded at 9.8 K. The volume of trading on 27th of November 2024 played a part in the next trading day price gain. The overall trading delta to the next closing price was 2.12% . The overall trading delta to the closing price today is 2.99% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Exmar NV
For every potential investor in Exmar, whether a beginner or expert, Exmar NV's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Exmar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Exmar. Basic forecasting techniques help filter out the noise by identifying Exmar NV's price trends.Exmar NV 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 Exmar NV stock to make a market-neutral strategy. Peer analysis of Exmar NV could also be used in its relative valuation, which is a method of valuing Exmar NV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Exmar NV 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 Exmar NV'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 Exmar NV's current price.| Cycle Indicators | ||
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Exmar NV Market Strength Events
Market strength indicators help investors to evaluate how Exmar NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exmar NV shares will generate the highest return on investment. By undertsting and applying Exmar NV stock market strength indicators, traders can identify Exmar NV entry and exit signals to maximize returns.
Exmar NV Risk Indicators
The analysis of Exmar NV'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 Exmar NV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting exmar 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 | 1.74 | |||
| Semi Deviation | 2.66 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Downside Variance | 8.41 | |||
| Semi Variance | 7.05 | |||
| Expected Short fall | (1.69) |
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.
Additional Tools for Exmar Stock Analysis
When running Exmar NV's price analysis, check to measure Exmar NV'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 Exmar NV is operating at the current time. Most of Exmar NV's value examination focuses on studying past and present price action to predict the probability of Exmar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exmar NV's price. Additionally, you may evaluate how the addition of Exmar NV to your portfolios can decrease your overall portfolio volatility.