Tubize Fin Stock Forecast - Daily Balance Of Power
| TUB Stock | EUR 137.80 1.60 1.17% |
Tubize Stock Forecast is based on your current time horizon.
Tubize |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.4667 | (0.57) |
| Check Tubize Fin Volatility | Backtest Tubize Fin | Trend Details |
Tubize Fin Trading Date Momentum
| On November 27 2024 Tubize Fin was traded for 138.40 at the closing time. The maximum traded price for the trading interval was 139.20 and the lowest daily price was 136.60 . The daily volume was recorded at 13.3 K. The volume of trading on 27th of November 2024 played a part in the next trading day price gain. The trading price change to the next closing price was 1.62% . The trading price change to the closing price today is 0.29% . |
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.
| Compare Tubize Fin to competition |
Other Forecasting Options for Tubize Fin
For every potential investor in Tubize, whether a beginner or expert, Tubize Fin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tubize Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tubize. Basic forecasting techniques help filter out the noise by identifying Tubize Fin's price trends.Tubize Fin 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 Tubize Fin stock to make a market-neutral strategy. Peer analysis of Tubize Fin could also be used in its relative valuation, which is a method of valuing Tubize Fin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tubize Fin 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 Tubize Fin'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 Tubize Fin's current price.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Tubize Fin Market Strength Events
Market strength indicators help investors to evaluate how Tubize Fin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tubize Fin shares will generate the highest return on investment. By undertsting and applying Tubize Fin stock market strength indicators, traders can identify Tubize Fin entry and exit signals to maximize returns.
Tubize Fin Risk Indicators
The analysis of Tubize Fin'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 Tubize Fin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tubize 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 | 1.33 | |||
| Semi Deviation | 1.96 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 3.85 | |||
| Expected Short fall | (1.40) |
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 Tubize Fin
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 Tubize Fin 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 Tubize Fin will appreciate offsetting losses from the drop in the long position's value.Moving against Tubize Stock
| 0.74 | DEME | DEME Group NV | PairCorr |
| 0.62 | VGP | VGP NV | PairCorr |
| 0.58 | COMB | Compagnie du Bois | PairCorr |
| 0.44 | COFB | Cofinimmo SA | PairCorr |
| 0.32 | BNB | Banque nationale | PairCorr |
The ability to find closely correlated positions to Tubize Fin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tubize Fin 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 Tubize Fin - 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 Tubize Fin to buy it.
The correlation of Tubize Fin 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 Tubize Fin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tubize Fin 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 Tubize Fin 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.Additional Tools for Tubize Stock Analysis
When running Tubize Fin's price analysis, check to measure Tubize Fin's 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 Tubize Fin is operating at the current time. Most of Tubize Fin's value examination focuses on studying past and present price action to predict the probability of Tubize Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tubize Fin's price. Additionally, you may evaluate how the addition of Tubize Fin to your portfolios can decrease your overall portfolio volatility.