On November 26 2024 Komercni Banka AS was traded for 815.00 at the closing time. The highest price during the trading period was 818.00 and the lowest recorded bid was listed for 810.00 . The volume for the day was 62.9 K. This history from November 26, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.93% . The trading delta at closing time to the current price is 1.67% .
For every potential investor in Komercni, whether a beginner or expert, Komercni Banka's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Komercni Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Komercni. Basic forecasting techniques help filter out the noise by identifying Komercni Banka'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 Komercni Banka stock to make a market-neutral strategy. Peer analysis of Komercni Banka could also be used in its relative valuation, which is a method of valuing Komercni Banka by comparing valuation metrics with similar companies.
Komercni Banka AS 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 Komercni Banka'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 Komercni Banka's current price.
Market strength indicators help investors to evaluate how Komercni Banka stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Komercni Banka shares will generate the highest return on investment. By undertsting and applying Komercni Banka stock market strength indicators, traders can identify Komercni Banka AS entry and exit signals to maximize returns.
The analysis of Komercni Banka'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 Komercni Banka's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting komercni 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.
Pair Trading with Komercni Banka
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Komercni Banka position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Komercni Banka will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Komercni Banka could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Komercni Banka when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Komercni Banka - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Komercni Banka AS to buy it.
The correlation of Komercni Banka is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Komercni Banka moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Komercni Banka AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Komercni Banka can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When running Komercni Banka's price analysis, check to measure Komercni Banka'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 Komercni Banka is operating at the current time. Most of Komercni Banka's value examination focuses on studying past and present price action to predict the probability of Komercni Banka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komercni Banka's price. Additionally, you may evaluate how the addition of Komercni Banka to your portfolios can decrease your overall portfolio volatility.