Baloise Holding Stock Forecast - Price Action Indicator
| BALN Stock | CHF 164.00 0.10 0.06% |
Baloise Stock Forecast is based on your current time horizon.
Baloise |
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Baloise Holding Trading Date Momentum
| On December 11 2024 Baloise Holding AG was traded for 164.00 at the closing time. The highest price during the trading period was 164.40 and the lowest recorded bid was listed for 163.20 . The volume for the day was 51.8 K. This history from December 11, 2024 did not affect price variability. The overall trading delta to the current price is 0.37% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Baloise Holding
For every potential investor in Baloise, whether a beginner or expert, Baloise Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Baloise Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Baloise. Basic forecasting techniques help filter out the noise by identifying Baloise Holding's price trends.Baloise Holding 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 Baloise Holding stock to make a market-neutral strategy. Peer analysis of Baloise Holding could also be used in its relative valuation, which is a method of valuing Baloise Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Baloise Holding AG 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 Baloise Holding'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 Baloise Holding's current price.| Cycle Indicators | ||
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| Volume Indicators |
Baloise Holding Market Strength Events
Market strength indicators help investors to evaluate how Baloise Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baloise Holding shares will generate the highest return on investment. By undertsting and applying Baloise Holding stock market strength indicators, traders can identify Baloise Holding AG entry and exit signals to maximize returns.
Baloise Holding Risk Indicators
The analysis of Baloise Holding'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 Baloise Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baloise 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 | 0.5605 | |||
| Semi Deviation | 0.8578 | |||
| Standard Deviation | 0.8361 | |||
| Variance | 0.6991 | |||
| Downside Variance | 0.8929 | |||
| Semi Variance | 0.7359 | |||
| Expected Short fall | (0.60) |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Baloise Stock Analysis
When running Baloise Holding's price analysis, check to measure Baloise Holding'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 Baloise Holding is operating at the current time. Most of Baloise Holding's value examination focuses on studying past and present price action to predict the probability of Baloise Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baloise Holding's price. Additionally, you may evaluate how the addition of Baloise Holding to your portfolios can decrease your overall portfolio volatility.