Idemitsu Kosan Stock Forecast - Price Action Indicator
| I7B Stock | EUR 6.45 0.15 2.38% |
Idemitsu Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Idemitsu Kosan's historical fundamentals, such as revenue growth or operating cash flow patterns.
Idemitsu |
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Idemitsu Kosan Trading Date Momentum
| On December 11 2024 Idemitsu Kosan CoLtd was traded for 6.45 at the closing time. The highest daily price throughout the period was 6.45 and the lowest price was 6.35 . The daily volume was 159. The net trading volume on 12/11/2024 did not cause price change. The trading delta at closing time to current closing price is 1.55% . |
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 Idemitsu Kosan
For every potential investor in Idemitsu, whether a beginner or expert, Idemitsu Kosan's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Idemitsu Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Idemitsu. Basic forecasting techniques help filter out the noise by identifying Idemitsu Kosan's price trends.Idemitsu Kosan 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 Idemitsu Kosan stock to make a market-neutral strategy. Peer analysis of Idemitsu Kosan could also be used in its relative valuation, which is a method of valuing Idemitsu Kosan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Idemitsu Kosan CoLtd 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 Idemitsu Kosan'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 Idemitsu Kosan's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Idemitsu Kosan Market Strength Events
Market strength indicators help investors to evaluate how Idemitsu Kosan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Idemitsu Kosan shares will generate the highest return on investment. By undertsting and applying Idemitsu Kosan stock market strength indicators, traders can identify Idemitsu Kosan CoLtd entry and exit signals to maximize returns.
Idemitsu Kosan Risk Indicators
The analysis of Idemitsu Kosan'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 Idemitsu Kosan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting idemitsu 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 | 1.22 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.62) |
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 Idemitsu Stock
Idemitsu Kosan financial ratios help investors to determine whether Idemitsu 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 Idemitsu with respect to the benefits of owning Idemitsu Kosan security.