Sandfire Resources Stock Forecast - Market Facilitation Index
| SFR Stock | 10.37 0.03 0.29% |
Sandfire Stock Forecast is based on your current time horizon.
Sandfire |
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Sandfire Resources Trading Date Momentum
| On November 26 2024 Sandfire Resources NL was traded for 10.17 at the closing time. The maximum traded price for the trading interval was 10.29 and the lowest daily price was 10.13 . The daily volume was recorded at 918.1 K. The volume of trading on 26th of November 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 0.10% . The trading price change to the closing price today is 1.87% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Sandfire Resources
For every potential investor in Sandfire, whether a beginner or expert, Sandfire Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sandfire Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sandfire. Basic forecasting techniques help filter out the noise by identifying Sandfire Resources' price trends.Sandfire Resources 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 Sandfire Resources stock to make a market-neutral strategy. Peer analysis of Sandfire Resources could also be used in its relative valuation, which is a method of valuing Sandfire Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sandfire Resources 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 Sandfire Resources' 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 Sandfire Resources' current price.| Cycle Indicators | ||
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Sandfire Resources Market Strength Events
Market strength indicators help investors to evaluate how Sandfire Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sandfire Resources shares will generate the highest return on investment. By undertsting and applying Sandfire Resources stock market strength indicators, traders can identify Sandfire Resources NL entry and exit signals to maximize returns.
Sandfire Resources Risk Indicators
The analysis of Sandfire Resources' 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 Sandfire Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sandfire 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 | 1.49 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.65) |
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 Sandfire Stock Analysis
When running Sandfire Resources' price analysis, check to measure Sandfire Resources' 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 Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.