Dalata Hotel Stock Forecast - Relative Strength Index
| DHG Stock | EUR 4.50 0.04 0.90% |
Dalata Stock Forecast is based on your current time horizon.
Dalata |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 53.36 | 53.36 |
| Check Dalata Hotel Volatility | Backtest Dalata Hotel | Information Ratio |
Dalata Hotel Trading Date Momentum
| On December 12 2024 Dalata Hotel Group was traded for 4.50 at the closing time. The maximum traded price for the trading interval was 4.50 and the lowest daily price was 4.42 . The daily volume was recorded at 195.8 K. The volume of trading on 12th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 1.11% . |
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Other Forecasting Options for Dalata Hotel
For every potential investor in Dalata, whether a beginner or expert, Dalata Hotel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dalata Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dalata. Basic forecasting techniques help filter out the noise by identifying Dalata Hotel's price trends.Dalata Hotel 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 Dalata Hotel stock to make a market-neutral strategy. Peer analysis of Dalata Hotel could also be used in its relative valuation, which is a method of valuing Dalata Hotel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dalata Hotel Group 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 Dalata Hotel'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 Dalata Hotel's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Dalata Hotel Market Strength Events
Market strength indicators help investors to evaluate how Dalata Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dalata Hotel shares will generate the highest return on investment. By undertsting and applying Dalata Hotel stock market strength indicators, traders can identify Dalata Hotel Group entry and exit signals to maximize returns.
Dalata Hotel Risk Indicators
The analysis of Dalata Hotel'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 Dalata Hotel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dalata 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 | 0.9771 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.09) |
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 Dalata Hotel
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 Dalata Hotel 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 Dalata Hotel will appreciate offsetting losses from the drop in the long position's value.Moving against Dalata Stock
The ability to find closely correlated positions to Dalata Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dalata Hotel 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 Dalata Hotel - 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 Dalata Hotel Group to buy it.
The correlation of Dalata Hotel 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 Dalata Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dalata Hotel Group 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 Dalata Hotel 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 Dalata Stock Analysis
When running Dalata Hotel's price analysis, check to measure Dalata Hotel'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 Dalata Hotel is operating at the current time. Most of Dalata Hotel's value examination focuses on studying past and present price action to predict the probability of Dalata Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalata Hotel's price. Additionally, you may evaluate how the addition of Dalata Hotel to your portfolios can decrease your overall portfolio volatility.