Alumexx NV Stock Forecast - Relative Strength Index
| ALX Stock | EUR 1.25 0.03 2.34% |
Alumexx Stock Forecast is based on your current time horizon.
Alumexx |
| Check Alumexx NV Volatility | Backtest Alumexx NV | Trend Details |
Alumexx NV Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.| Compare Alumexx NV to competition |
Other Forecasting Options for Alumexx NV
For every potential investor in Alumexx, whether a beginner or expert, Alumexx NV's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alumexx Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alumexx. Basic forecasting techniques help filter out the noise by identifying Alumexx NV's price trends.Alumexx NV 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 Alumexx NV stock to make a market-neutral strategy. Peer analysis of Alumexx NV could also be used in its relative valuation, which is a method of valuing Alumexx NV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alumexx NV 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 Alumexx NV'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 Alumexx NV's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Alumexx NV Market Strength Events
Market strength indicators help investors to evaluate how Alumexx NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alumexx NV shares will generate the highest return on investment. By undertsting and applying Alumexx NV stock market strength indicators, traders can identify Alumexx NV entry and exit signals to maximize returns.
Alumexx NV Risk Indicators
The analysis of Alumexx NV'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 Alumexx NV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alumexx 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 | 1.36 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 | |||
| Downside Variance | 4.13 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (2.85) |
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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Alumexx Stock Analysis
When running Alumexx NV's price analysis, check to measure Alumexx NV'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 Alumexx NV is operating at the current time. Most of Alumexx NV's value examination focuses on studying past and present price action to predict the probability of Alumexx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumexx NV's price. Additionally, you may evaluate how the addition of Alumexx NV to your portfolios can decrease your overall portfolio volatility.