Ratos AB Stock Forecast - Accumulation Distribution

RATO-B Stock  SEK 32.48  0.82  2.46%   
Ratos Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ratos AB stock prices and determine the direction of Ratos AB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ratos AB's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Ratos AB has current Accumulation Distribution of 5710.13. The accumulation distribution (A/D) indicator shows the degree to which Ratos AB is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ratos AB to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ratos AB trading volume to give more weight to distributions with higher volume over lower volume.
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Ratos AB Trading Date Momentum

On December 11 2024 Ratos AB was traded for  32.48  at the closing time. The highest price during the trading period was 33.24  and the lowest recorded bid was listed for  32.44 . The volume for the day was 237.3 K. This history from December 11, 2024 did not cause price change. The trading delta at closing time to the current price is 2.34% .
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 Ratos AB

For every potential investor in Ratos, whether a beginner or expert, Ratos AB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ratos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ratos. Basic forecasting techniques help filter out the noise by identifying Ratos AB's price trends.

Ratos AB 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 Ratos AB stock to make a market-neutral strategy. Peer analysis of Ratos AB could also be used in its relative valuation, which is a method of valuing Ratos AB by comparing valuation metrics with similar companies.
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Ratos AB 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 Ratos AB'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 Ratos AB's current price.

Ratos AB Market Strength Events

Market strength indicators help investors to evaluate how Ratos AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ratos AB shares will generate the highest return on investment. By undertsting and applying Ratos AB stock market strength indicators, traders can identify Ratos AB entry and exit signals to maximize returns.

Ratos AB Risk Indicators

The analysis of Ratos AB'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 Ratos AB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ratos 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.
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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Other Information on Investing in Ratos Stock

Ratos AB financial ratios help investors to determine whether Ratos 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 Ratos with respect to the benefits of owning Ratos AB security.