Rolls Royce Stock Forecast - Daily Balance Of Power
| RRU Stock | EUR 6.58 0.19 2.97% |
Rolls Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Rolls Royce's historical fundamentals, such as revenue growth or operating cash flow patterns.
Rolls |
| Check Rolls Royce Volatility | Backtest Rolls Royce | Trend Details |
Rolls Royce Trading Date Momentum
| On February 02 2024 Rolls Royce Holdings plc was traded for 3.62 at the closing time. The highest daily price throughout the period was 3.62 and the lowest price was 3.50 . The daily volume was 6.8 K. The net trading volume on 02/02/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.13% . The trading delta at closing time to current closing price is 3.13% . |
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 Rolls Royce
For every potential investor in Rolls, whether a beginner or expert, Rolls Royce's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rolls Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rolls. Basic forecasting techniques help filter out the noise by identifying Rolls Royce's price trends.Rolls Royce 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 Rolls Royce stock to make a market-neutral strategy. Peer analysis of Rolls Royce could also be used in its relative valuation, which is a method of valuing Rolls Royce by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rolls Royce Holdings 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 Rolls Royce'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 Rolls Royce's current price.| Cycle Indicators | ||
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| Volume Indicators |
Rolls Royce Market Strength Events
Market strength indicators help investors to evaluate how Rolls Royce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rolls Royce shares will generate the highest return on investment. By undertsting and applying Rolls Royce stock market strength indicators, traders can identify Rolls Royce Holdings plc entry and exit signals to maximize returns.
Rolls Royce Risk Indicators
The analysis of Rolls Royce'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 Rolls Royce's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rolls 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 | 1.75 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 4.34 | |||
| Expected Short fall | (1.89) |
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 Rolls Stock
Rolls Royce financial ratios help investors to determine whether Rolls 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 Rolls with respect to the benefits of owning Rolls Royce security.