Varta AG Stock Forecast - Market Facilitation Index
| VAR1 Stock | EUR 1.84 0.06 3.16% |
Varta Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Varta AG's historical fundamentals, such as revenue growth or operating cash flow patterns.
Varta |
| Check Varta AG Volatility | Backtest Varta AG | Information Ratio |
Varta AG Trading Date Momentum
| On December 11 2024 Varta AG was traded for 1.84 at the closing time. The maximum traded price for the trading interval was 1.93 and the lowest daily price was 1.71 . The daily volume was recorded at 56.4 K. The volume of trading on 11th of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 3.80% . |
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.
| Compare Varta AG to competition |
Other Forecasting Options for Varta AG
For every potential investor in Varta, whether a beginner or expert, Varta AG's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Varta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Varta. Basic forecasting techniques help filter out the noise by identifying Varta AG's price trends.Varta AG 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 Varta AG stock to make a market-neutral strategy. Peer analysis of Varta AG could also be used in its relative valuation, which is a method of valuing Varta AG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Varta 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 Varta AG'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 Varta AG's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Varta AG Market Strength Events
Market strength indicators help investors to evaluate how Varta AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Varta AG shares will generate the highest return on investment. By undertsting and applying Varta AG stock market strength indicators, traders can identify Varta AG entry and exit signals to maximize returns.
Varta AG Risk Indicators
The analysis of Varta AG'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 Varta AG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting varta 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 | 8.1 | |||
| Semi Deviation | 8.38 | |||
| Standard Deviation | 14.63 | |||
| Variance | 214.11 | |||
| Downside Variance | 84.71 | |||
| Semi Variance | 70.17 | |||
| Expected Short fall | (11.36) |
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.
Currently Active Assets on Macroaxis
Other Information on Investing in Varta Stock
Varta AG financial ratios help investors to determine whether Varta 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 Varta with respect to the benefits of owning Varta AG security.