Ferrexpo PLC Stock Forecast - Period Momentum Indicator
| FXPO Stock | 82.10 5.30 6.90% |
Ferrexpo Stock Forecast is based on your current time horizon.
Ferrexpo |
| Check Ferrexpo PLC Volatility | Backtest Ferrexpo PLC | Trend Details |
Ferrexpo PLC Trading Date Momentum
| On November 26 2024 Ferrexpo PLC was traded for 78.10 at the closing time. The highest price during the trading period was 79.90 and the lowest recorded bid was listed for 77.00 . The volume for the day was 655 K. This history from November 26, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.30% . The overall trading delta to the current price is 1.95% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Ferrexpo PLC
For every potential investor in Ferrexpo, whether a beginner or expert, Ferrexpo PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ferrexpo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ferrexpo. Basic forecasting techniques help filter out the noise by identifying Ferrexpo PLC's price trends.Ferrexpo PLC 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 Ferrexpo PLC stock to make a market-neutral strategy. Peer analysis of Ferrexpo PLC could also be used in its relative valuation, which is a method of valuing Ferrexpo PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ferrexpo PLC 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 Ferrexpo PLC'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 Ferrexpo PLC's current price.| Cycle Indicators | ||
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Ferrexpo PLC Market Strength Events
Market strength indicators help investors to evaluate how Ferrexpo PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferrexpo PLC shares will generate the highest return on investment. By undertsting and applying Ferrexpo PLC stock market strength indicators, traders can identify Ferrexpo PLC entry and exit signals to maximize returns.
Ferrexpo PLC Risk Indicators
The analysis of Ferrexpo PLC'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 Ferrexpo PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ferrexpo 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 | 4.31 | |||
| Semi Deviation | 4.45 | |||
| Standard Deviation | 6.12 | |||
| Variance | 37.44 | |||
| Downside Variance | 25.28 | |||
| Semi Variance | 19.83 | |||
| Expected Short fall | (5.01) |
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 Ferrexpo Stock Analysis
When running Ferrexpo PLC's price analysis, check to measure Ferrexpo PLC'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 Ferrexpo PLC is operating at the current time. Most of Ferrexpo PLC's value examination focuses on studying past and present price action to predict the probability of Ferrexpo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrexpo PLC's price. Additionally, you may evaluate how the addition of Ferrexpo PLC to your portfolios can decrease your overall portfolio volatility.