KEPPEL CORP Stock Forecast - Daily Balance Of Power
| KEP1 Stock | EUR 4.71 0.02 0.43% |
KEPPEL Stock Forecast is based on your current time horizon.
KEPPEL |
| Check KEPPEL CORP Volatility | Backtest KEPPEL CORP | Trend Details |
KEPPEL CORP Trading Date Momentum
| On October 15 2024 KEPPEL P was traded for 4.47 at the closing time. The highest price during the trading period was 4.51 and the lowest recorded bid was listed for 4.47 . The volume for the day was 1.5 K. This history from October 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.67% . The trading delta at closing time to the current price is 0.22% . |
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 KEPPEL CORP
For every potential investor in KEPPEL, whether a beginner or expert, KEPPEL CORP's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KEPPEL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KEPPEL. Basic forecasting techniques help filter out the noise by identifying KEPPEL CORP's price trends.KEPPEL CORP 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 KEPPEL CORP stock to make a market-neutral strategy. Peer analysis of KEPPEL CORP could also be used in its relative valuation, which is a method of valuing KEPPEL CORP by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KEPPEL CORP 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 KEPPEL CORP'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 KEPPEL CORP's current price.| Cycle Indicators | ||
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KEPPEL CORP Market Strength Events
Market strength indicators help investors to evaluate how KEPPEL CORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KEPPEL CORP shares will generate the highest return on investment. By undertsting and applying KEPPEL CORP stock market strength indicators, traders can identify KEPPEL P entry and exit signals to maximize returns.
KEPPEL CORP Risk Indicators
The analysis of KEPPEL CORP'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 KEPPEL CORP's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting keppel 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 | 0.7293 | |||
| Semi Deviation | 0.5892 | |||
| Standard Deviation | 0.9593 | |||
| Variance | 0.9202 | |||
| Downside Variance | 0.8461 | |||
| Semi Variance | 0.3472 | |||
| Expected Short fall | (0.98) |
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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Additional Tools for KEPPEL Stock Analysis
When running KEPPEL CORP's price analysis, check to measure KEPPEL CORP'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 KEPPEL CORP is operating at the current time. Most of KEPPEL CORP's value examination focuses on studying past and present price action to predict the probability of KEPPEL CORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEPPEL CORP's price. Additionally, you may evaluate how the addition of KEPPEL CORP to your portfolios can decrease your overall portfolio volatility.