Aperam SA Stock Forecast - Accumulation Distribution
| 7AA Stock | EUR 27.90 0.84 2.92% |
Aperam Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Aperam SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Aperam |
| Check Aperam SA Volatility | Backtest Aperam SA | Trend Details |
Aperam SA Trading Date Momentum
| On December 04 2024 Aperam SA was traded for 26.72 at the closing time. The highest daily price throughout the period was 27.06 and the lowest price was 26.72 . The daily volume was 112. The net trading volume on 12/04/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.22% . The overall trading delta to current closing price is 4.85% . |
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
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Other Forecasting Options for Aperam SA
For every potential investor in Aperam, whether a beginner or expert, Aperam SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aperam Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aperam. Basic forecasting techniques help filter out the noise by identifying Aperam SA's price trends.Aperam SA 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 Aperam SA stock to make a market-neutral strategy. Peer analysis of Aperam SA could also be used in its relative valuation, which is a method of valuing Aperam SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aperam 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 Aperam SA'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 Aperam SA's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Aperam SA Market Strength Events
Market strength indicators help investors to evaluate how Aperam SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aperam SA shares will generate the highest return on investment. By undertsting and applying Aperam SA stock market strength indicators, traders can identify Aperam SA entry and exit signals to maximize returns.
Aperam SA Risk Indicators
The analysis of Aperam SA'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 Aperam SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aperam 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 | 1.28 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.50) |
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 Aperam Stock
Aperam SA financial ratios help investors to determine whether Aperam 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 Aperam with respect to the benefits of owning Aperam SA security.