Polski Koncern Stock Forecast - Daily Balance Of Power
| PKY1 Stock | EUR 11.96 0.12 0.99% |
Polski Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Polski Koncern's historical fundamentals, such as revenue growth or operating cash flow patterns.
Polski |
| Check Polski Koncern Volatility | Backtest Polski Koncern | Trend Details |
Polski Koncern Trading Date Momentum
| On August 25 2023 Polski Koncern Naftowy was traded for 10.09 at the closing time. The maximum traded price for the trading interval was 10.09 and the lowest daily price was 9.93 . The daily volume was recorded at 422. The volume of trading on 25th of August 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.23% . The trading delta at closing time to the closing price today is 2.33% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Polski Koncern
For every potential investor in Polski, whether a beginner or expert, Polski Koncern's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Polski Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Polski. Basic forecasting techniques help filter out the noise by identifying Polski Koncern's price trends.Polski Koncern 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 Polski Koncern stock to make a market-neutral strategy. Peer analysis of Polski Koncern could also be used in its relative valuation, which is a method of valuing Polski Koncern by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Polski Koncern Naftowy 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 Polski Koncern'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 Polski Koncern's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Polski Koncern Market Strength Events
Market strength indicators help investors to evaluate how Polski Koncern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Polski Koncern shares will generate the highest return on investment. By undertsting and applying Polski Koncern stock market strength indicators, traders can identify Polski Koncern Naftowy entry and exit signals to maximize returns.
Polski Koncern Risk Indicators
The analysis of Polski Koncern'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 Polski Koncern's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting polski 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 | 2.03 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.55 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (3.61) |
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 Polski Stock
Polski Koncern financial ratios help investors to determine whether Polski 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 Polski with respect to the benefits of owning Polski Koncern security.