Profile Systems Stock Forecast - Market Facilitation Index
| PROF Stock | EUR 5.25 0.01 0.19% |
Profile Stock Forecast is based on your current time horizon.
Profile |
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Profile Systems Trading Date Momentum
| On December 11 2024 Profile Systems Software was traded for 5.25 at the closing time. The highest price during the trading period was 5.36 and the lowest recorded bid was listed for 5.20 . The volume for the day was 132.6 K. This history from December 11, 2024 did not cause price change. The trading delta at closing time to the current price is 1.33% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Profile Systems
For every potential investor in Profile, whether a beginner or expert, Profile Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Profile Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Profile. Basic forecasting techniques help filter out the noise by identifying Profile Systems' price trends.Profile Systems 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 Profile Systems stock to make a market-neutral strategy. Peer analysis of Profile Systems could also be used in its relative valuation, which is a method of valuing Profile Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Profile Systems Software 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 Profile Systems' 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 Profile Systems' current price.| Cycle Indicators | ||
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| Volume Indicators |
Profile Systems Market Strength Events
Market strength indicators help investors to evaluate how Profile Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Profile Systems shares will generate the highest return on investment. By undertsting and applying Profile Systems stock market strength indicators, traders can identify Profile Systems Software entry and exit signals to maximize returns.
Profile Systems Risk Indicators
The analysis of Profile Systems' 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 Profile Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting profile 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 | 1.02 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.11) |
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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Additional Tools for Profile Stock Analysis
When running Profile Systems' price analysis, check to measure Profile Systems' 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 Profile Systems is operating at the current time. Most of Profile Systems' value examination focuses on studying past and present price action to predict the probability of Profile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Systems' price. Additionally, you may evaluate how the addition of Profile Systems to your portfolios can decrease your overall portfolio volatility.