Risma Systems Stock Forecast - Daily Balance Of Power
| RISMA Stock | DKK 7.15 0.15 2.14% |
Risma Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Risma Systems stock prices and determine the direction of Risma Systems AS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Risma Systems' historical fundamentals, such as revenue growth or operating cash flow patterns.
Risma |
| Check Risma Systems Volatility | Backtest Risma Systems | Trend Details |
Risma Systems Trading Date Momentum
| On November 25 2024 Risma Systems AS was traded for 5.50 at the closing time. The highest price during the trading period was 5.50 and the lowest recorded bid was listed for 5.10 . The volume for the day was 5 K. This history from November 25, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 16.53% . The trading delta at closing time to the current price is 9.11% . |
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 Risma Systems
For every potential investor in Risma, whether a beginner or expert, Risma Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Risma Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Risma. Basic forecasting techniques help filter out the noise by identifying Risma Systems' price trends.Risma Systems 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 Risma Systems stock to make a market-neutral strategy. Peer analysis of Risma Systems could also be used in its relative valuation, which is a method of valuing Risma Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Risma Systems AS 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 Risma Systems' 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 Risma Systems' current price.| Cycle Indicators | ||
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| Volume Indicators |
Risma Systems Market Strength Events
Market strength indicators help investors to evaluate how Risma Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Risma Systems shares will generate the highest return on investment. By undertsting and applying Risma Systems stock market strength indicators, traders can identify Risma Systems AS entry and exit signals to maximize returns.
Risma Systems Risk Indicators
The analysis of Risma Systems' 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 Risma Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting risma 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 | 3.76 | |||
| Standard Deviation | 5.76 | |||
| Variance | 33.13 |
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.
Pair Trading with Risma Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Risma Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Risma Systems will appreciate offsetting losses from the drop in the long position's value.Moving against Risma Stock
The ability to find closely correlated positions to Risma Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Risma Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Risma Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Risma Systems AS to buy it.
The correlation of Risma Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Risma Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Risma Systems AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Risma Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Risma Stock
Risma Systems financial ratios help investors to determine whether Risma 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 Risma with respect to the benefits of owning Risma Systems security.