PM Capital Stock Forecast - Rate Of Daily Change
| PGF Stock | 2.28 0.01 0.44% |
PGF Stock Forecast is based on your current time horizon.
PGF |
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PM Capital Trading Date Momentum
| On November 25 2024 PM Capital Global was traded for 2.27 at the closing time. The maximum traded price for the trading interval was 2.31 and the lowest daily price was 2.25 . The daily volume was recorded at 413.3 K. The volume of trading on 25th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.89% . The trading delta at closing time to the closing price today is 0.44% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for PM Capital
For every potential investor in PGF, whether a beginner or expert, PM Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PGF Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PGF. Basic forecasting techniques help filter out the noise by identifying PM Capital's price trends.PM Capital 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 PM Capital stock to make a market-neutral strategy. Peer analysis of PM Capital could also be used in its relative valuation, which is a method of valuing PM Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PM Capital Global 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 PM Capital'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 PM Capital's current price.| Cycle Indicators | ||
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| Volume Indicators |
PM Capital Market Strength Events
Market strength indicators help investors to evaluate how PM Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PM Capital shares will generate the highest return on investment. By undertsting and applying PM Capital stock market strength indicators, traders can identify PM Capital Global entry and exit signals to maximize returns.
PM Capital Risk Indicators
The analysis of PM Capital'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 PM Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pgf 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 | 0.7528 | |||
| Semi Deviation | 0.8298 | |||
| Standard Deviation | 0.9618 | |||
| Variance | 0.925 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.6886 | |||
| Expected Short fall | (0.90) |
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 PGF Stock Analysis
When running PM Capital's price analysis, check to measure PM Capital'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 PM Capital is operating at the current time. Most of PM Capital's value examination focuses on studying past and present price action to predict the probability of PM Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PM Capital's price. Additionally, you may evaluate how the addition of PM Capital to your portfolios can decrease your overall portfolio volatility.