Obayashi Stock Forecast - Accumulation Distribution
| OBA Stock | EUR 12.40 1.50 10.79% |
Obayashi Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Obayashi's historical fundamentals, such as revenue growth or operating cash flow patterns.
Obayashi |
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Obayashi Trading Date Momentum
| On October 22 2024 Obayashi was traded for 10.60 at the closing time. The highest daily price throughout the period was 10.60 and the lowest price was 10.60 . There was no trading activity during the period 1.0. Lack of trading volume on 10/22/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.93% . The trading delta at closing time to current closing price is 0.93% . |
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 Obayashi
For every potential investor in Obayashi, whether a beginner or expert, Obayashi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Obayashi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Obayashi. Basic forecasting techniques help filter out the noise by identifying Obayashi's price trends.Obayashi 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 Obayashi stock to make a market-neutral strategy. Peer analysis of Obayashi could also be used in its relative valuation, which is a method of valuing Obayashi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Obayashi 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 Obayashi'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 Obayashi's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Obayashi Market Strength Events
Market strength indicators help investors to evaluate how Obayashi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Obayashi shares will generate the highest return on investment. By undertsting and applying Obayashi stock market strength indicators, traders can identify Obayashi entry and exit signals to maximize returns.
Obayashi Risk Indicators
The analysis of Obayashi'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 Obayashi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting obayashi 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 | 1.48 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Downside Variance | 5.69 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (2.04) |
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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Other Information on Investing in Obayashi Stock
Obayashi financial ratios help investors to determine whether Obayashi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Obayashi with respect to the benefits of owning Obayashi security.