Investors can use prediction functions to forecast Imas Makina's stock prices and determine the direction of Imas Makina Sanayi's future trends based on various well-known forecasting models. However, exclusively looking at the historical price movement is usually misleading. We recommend always using this module together with an analysis of Imas Makina's historical fundamentals, such as revenue growth or operating cash flow patterns. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Imas
On December 11, 2024 Imas Makina Sanayi had Day Typical Price of 3.04. Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.
On December 12 2024 Imas Makina Sanayi was traded for 3.00 at the closing time. The highest price during the trading period was 3.07 and the lowest recorded bid was listed for 3.00 . The volume for the day was 11 M. This history from December 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.66% . The trading delta at closing time to the current price is 0.33% .
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
For every potential investor in Imas, whether a beginner or expert, Imas Makina's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Imas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Imas. Basic forecasting techniques help filter out the noise by identifying Imas Makina's price trends.
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 Imas Makina stock to make a market-neutral strategy. Peer analysis of Imas Makina could also be used in its relative valuation, which is a method of valuing Imas Makina by comparing valuation metrics with similar companies.
Imas Makina Sanayi 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 Imas Makina'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 Imas Makina's current price.
Market strength indicators help investors to evaluate how Imas Makina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imas Makina shares will generate the highest return on investment. By undertsting and applying Imas Makina stock market strength indicators, traders can identify Imas Makina Sanayi entry and exit signals to maximize returns.
The analysis of Imas Makina'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 Imas Makina's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting imas 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.
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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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.