Natura Co Stock Forecast - Day Median Price
NTCODelisted Stock | USD 7.52 0.24 3.30% |
Natura Stock Forecast is based on your current time horizon.
Natura |
Previous Day Median Price | Day Median Price | Trend |
6.88 | 7.26 |
Check Natura Co Volatility | Backtest Natura Co | Trend Details |
Natura Co Trading Date Momentum
On July 24 2023 Natura Co Holding was traded for 7.52 at the closing time. The top price for the day was 7.55 and the lowest listed price was 7.26 . The trading volume for the day was 863.9 K. The trading history from July 24, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 4.01% . The trading delta at closing time against the current closing price is 0.69% . |
The median price is the midpoint of the trading periods range.
Compare Natura Co to competition
Natura Co 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 Natura Co stock to make a market-neutral strategy. Peer analysis of Natura Co could also be used in its relative valuation, which is a method of valuing Natura Co by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Natura Co Market Strength Events
Market strength indicators help investors to evaluate how Natura Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natura Co shares will generate the highest return on investment. By undertsting and applying Natura Co stock market strength indicators, traders can identify Natura Co Holding entry and exit signals to maximize returns.
Natura Co Risk Indicators
The analysis of Natura Co'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 Natura Co's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting natura 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 | 2.47 | |||
Semi Deviation | 1.76 | |||
Standard Deviation | 3.36 | |||
Variance | 11.28 | |||
Downside Variance | 6.94 | |||
Semi Variance | 3.11 | |||
Expected Short fall | (3.00) |
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.
Check out Correlation 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 main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Natura Stock
If you are still planning to invest in Natura Co Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Natura Co's history and understand the potential risks before investing.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |