Heineken Stock Forecast - Price Action Indicator

HNK1 Stock  EUR 69.16  1.26  1.79%   
Heineken Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Heineken's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Heineken NV has current Price Action Indicator of (0.87). Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
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Heineken Trading Date Momentum

On December 11 2024 Heineken NV was traded for  69.16  at the closing time. The maximum traded price for the trading interval was 69.64  and the lowest daily price was  69.16 . The daily volume was recorded at 536. The volume of trading on 11th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.69% .
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 Heineken

For every potential investor in Heineken, whether a beginner or expert, Heineken's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Heineken Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Heineken. Basic forecasting techniques help filter out the noise by identifying Heineken's price trends.

Heineken 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 Heineken stock to make a market-neutral strategy. Peer analysis of Heineken could also be used in its relative valuation, which is a method of valuing Heineken by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Heineken NV 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 Heineken'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 Heineken's current price.

Heineken Market Strength Events

Market strength indicators help investors to evaluate how Heineken stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heineken shares will generate the highest return on investment. By undertsting and applying Heineken stock market strength indicators, traders can identify Heineken NV entry and exit signals to maximize returns.

Heineken Risk Indicators

The analysis of Heineken'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 Heineken's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting heineken 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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Other Information on Investing in Heineken Stock

Heineken financial ratios help investors to determine whether Heineken Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heineken with respect to the benefits of owning Heineken security.