XBP Europe Stock Forecast - Daily Balance Of Power
| XBP Stock | 1.09 0.01 0.93% |
XBP Stock Forecast is based on your current time horizon. Although XBP Europe's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of XBP Europe's systematic risk associated with finding meaningful patterns of XBP Europe fundamentals over time.
XBP |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.25) | (0.14) |
| Check XBP Europe Volatility | Backtest XBP Europe | Trend Details |
XBP Europe Trading Date Momentum
| On August 14 2024 XBP Europe Holdings was traded for 1.27 at the closing time. Highest XBP Europe's price during the trading hours was 1.28 and the lowest price during the day was 1.26 . The net volume was 8.9 K. The overall trading history on the 14th of August 2024 contributed to the next trading period price gain. The trading price change to the next next day price was 5.83% . The trading price change to current price is 0.83% . |
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 XBP Europe to competition |
Other Forecasting Options for XBP Europe
For every potential investor in XBP, whether a beginner or expert, XBP Europe's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. XBP Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in XBP. Basic forecasting techniques help filter out the noise by identifying XBP Europe's price trends.XBP Europe 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 XBP Europe stock to make a market-neutral strategy. Peer analysis of XBP Europe could also be used in its relative valuation, which is a method of valuing XBP Europe by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
XBP Europe 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 XBP Europe'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 XBP Europe's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
XBP Europe Market Strength Events
Market strength indicators help investors to evaluate how XBP Europe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XBP Europe shares will generate the highest return on investment. By undertsting and applying XBP Europe stock market strength indicators, traders can identify XBP Europe Holdings entry and exit signals to maximize returns.
XBP Europe Risk Indicators
The analysis of XBP Europe'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 XBP Europe's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xbp 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 | 5.05 | |||
| Semi Deviation | 4.7 | |||
| Standard Deviation | 8.4 | |||
| Variance | 70.57 | |||
| Downside Variance | 28.18 | |||
| Semi Variance | 22.14 | |||
| Expected Short fall | (7.72) |
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 XBP Europe
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 XBP Europe 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 XBP Europe will appreciate offsetting losses from the drop in the long position's value.Moving against XBP Stock
The ability to find closely correlated positions to XBP Europe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XBP Europe 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 XBP Europe - 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 XBP Europe Holdings to buy it.
The correlation of XBP Europe 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 XBP Europe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XBP Europe Holdings 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 XBP Europe 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 XBP Stock Analysis
When running XBP Europe's price analysis, check to measure XBP Europe'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 XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.