HEMISPHERE EGY Stock Forecast - Accumulation Distribution
| N4Q1 Stock | EUR 1.23 0.07 5.38% |
HEMISPHERE Stock Forecast is based on your current time horizon.
HEMISPHERE |
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HEMISPHERE EGY Trading Date Momentum
| On November 19 2024 HEMISPHERE EGY was traded for 1.23 at the closing time. The highest price during the trading period was 1.23 and the lowest recorded bid was listed for 1.23 . There was no trading activity during the period 1.0. Lack of trading volume on November 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.81% . The trading delta at closing time to the current price is 4.84% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for HEMISPHERE EGY
For every potential investor in HEMISPHERE, whether a beginner or expert, HEMISPHERE EGY's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HEMISPHERE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HEMISPHERE. Basic forecasting techniques help filter out the noise by identifying HEMISPHERE EGY's price trends.HEMISPHERE EGY 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 HEMISPHERE EGY stock to make a market-neutral strategy. Peer analysis of HEMISPHERE EGY could also be used in its relative valuation, which is a method of valuing HEMISPHERE EGY by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
HEMISPHERE EGY 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 HEMISPHERE EGY'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 HEMISPHERE EGY's current price.| Cycle Indicators | ||
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HEMISPHERE EGY Market Strength Events
Market strength indicators help investors to evaluate how HEMISPHERE EGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEMISPHERE EGY shares will generate the highest return on investment. By undertsting and applying HEMISPHERE EGY stock market strength indicators, traders can identify HEMISPHERE EGY entry and exit signals to maximize returns.
HEMISPHERE EGY Risk Indicators
The analysis of HEMISPHERE EGY'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 HEMISPHERE EGY's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hemisphere 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 | 1.15 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Downside Variance | 6.69 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (2.37) |
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 HEMISPHERE Stock Analysis
When running HEMISPHERE EGY's price analysis, check to measure HEMISPHERE EGY'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 HEMISPHERE EGY is operating at the current time. Most of HEMISPHERE EGY's value examination focuses on studying past and present price action to predict the probability of HEMISPHERE EGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEMISPHERE EGY's price. Additionally, you may evaluate how the addition of HEMISPHERE EGY to your portfolios can decrease your overall portfolio volatility.