Investors can use prediction functions to forecast Cofina SGPS's stock prices and determine the direction of Cofina SGPS SA's future trends based on various well-known forecasting models. However, exclusively looking at the historical price movement is usually misleading. We recommend always using this module together with an analysis of Cofina SGPS's historical fundamentals, such as revenue growth or operating cash flow patterns. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Cofina SGPS SA has current Rate Of Daily Change of 1.02. Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Cofina SGPS.
On December 28 2024 Cofina SGPS SA was traded for 30.60 at the closing time. The highest price during the trading period was 30.60 and the lowest recorded bid was listed for 29.90 . There was no trading activity during the period 0.0. Lack of trading volume on December 28, 2024 did not affect price variability. The overall trading delta to the current price is 2.29% .
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
For every potential investor in Cofina, whether a beginner or expert, Cofina SGPS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cofina Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cofina. Basic forecasting techniques help filter out the noise by identifying Cofina SGPS's price trends.
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 Cofina SGPS stock to make a market-neutral strategy. Peer analysis of Cofina SGPS could also be used in its relative valuation, which is a method of valuing Cofina SGPS by comparing valuation metrics with similar companies.
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 Cofina SGPS'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 Cofina SGPS's current price.
Market strength indicators help investors to evaluate how Cofina SGPS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cofina SGPS shares will generate the highest return on investment. By undertsting and applying Cofina SGPS stock market strength indicators, traders can identify Cofina SGPS SA entry and exit signals to maximize returns.
The analysis of Cofina SGPS'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 Cofina SGPS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cofina 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.
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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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.