Viohalco Stock Forecast - Accumulation Distribution

VIO Stock  EUR 5.27  0.17  3.13%   
Viohalco Stock Forecast is based on your current time horizon.
  
Viohalco SA has current Accumulation Distribution of 0.0313. The accumulation distribution (A/D) indicator shows the degree to which Viohalco is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Viohalco SA to determine if accumulation or reduction is taking place in the market. This value is adjusted by Viohalco trading volume to give more weight to distributions with higher volume over lower volume.
Check Viohalco VolatilityBacktest ViohalcoInformation Ratio  

Viohalco Trading Date Momentum

On December 22 2024 Viohalco SA was traded for  5.27  at the closing time. The maximum traded price for the trading interval was 5.44  and the lowest daily price was  5.27 . There was no trading activity during the period 0.0. Lack of trading volume on 22nd of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 3.23% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Viohalco to competition

Other Forecasting Options for Viohalco

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

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

Viohalco SA 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 Viohalco'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 Viohalco's current price.

Viohalco Market Strength Events

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

Viohalco Risk Indicators

The analysis of Viohalco'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 Viohalco's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting viohalco 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.

Pair Trading with Viohalco

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 Viohalco 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 Viohalco will appreciate offsetting losses from the drop in the long position's value.

Moving against Viohalco Stock

  0.69NYR Nyrstar NVPairCorr
  0.6ARGX Argen XPairCorr
  0.51UCB UCB SAPairCorr
The ability to find closely correlated positions to Viohalco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Viohalco 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 Viohalco - 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 Viohalco SA to buy it.
The correlation of Viohalco 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 Viohalco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viohalco SA 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 Viohalco 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.
Pair CorrelationCorrelation Matching

Additional Tools for Viohalco Stock Analysis

When running Viohalco's price analysis, check to measure Viohalco'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 Viohalco is operating at the current time. Most of Viohalco's value examination focuses on studying past and present price action to predict the probability of Viohalco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viohalco's price. Additionally, you may evaluate how the addition of Viohalco to your portfolios can decrease your overall portfolio volatility.