FBD Holdings Stock Forecast - Accumulation Distribution
| EG7 Stock | EUR 13.00 0.15 1.17% |
FBD Stock Forecast is based on your current time horizon.
FBD |
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FBD Holdings Trading Date Momentum
| On October 09 2024 FBD Holdings PLC was traded for 12.50 at the closing time. The maximum traded price for the trading interval was 12.50 and the lowest daily price was 12.35 . The daily volume was recorded at 3.5 K. The volume of trading on 9th of October 2024 played a part in the next trading day price gain. The overall trading delta to the next closing price was 0.81% . The overall trading delta to the closing price today is 1.61% . |
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 FBD Holdings
For every potential investor in FBD, whether a beginner or expert, FBD Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FBD Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FBD. Basic forecasting techniques help filter out the noise by identifying FBD Holdings' price trends.FBD Holdings 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 FBD Holdings stock to make a market-neutral strategy. Peer analysis of FBD Holdings could also be used in its relative valuation, which is a method of valuing FBD Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FBD Holdings PLC 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 FBD Holdings' 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 FBD Holdings' current price.| Cycle Indicators | ||
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FBD Holdings Market Strength Events
Market strength indicators help investors to evaluate how FBD Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FBD Holdings shares will generate the highest return on investment. By undertsting and applying FBD Holdings stock market strength indicators, traders can identify FBD Holdings PLC entry and exit signals to maximize returns.
FBD Holdings Risk Indicators
The analysis of FBD Holdings' 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 FBD Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fbd 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 | 1.17 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.44) |
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 FBD Holdings
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 FBD Holdings 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 FBD Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against FBD Stock
The ability to find closely correlated positions to FBD Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FBD Holdings 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 FBD Holdings - 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 FBD Holdings PLC to buy it.
The correlation of FBD Holdings 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 FBD Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FBD Holdings PLC 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 FBD Holdings 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.Additional Tools for FBD Stock Analysis
When running FBD Holdings' price analysis, check to measure FBD Holdings' 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 FBD Holdings is operating at the current time. Most of FBD Holdings' value examination focuses on studying past and present price action to predict the probability of FBD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FBD Holdings' price. Additionally, you may evaluate how the addition of FBD Holdings to your portfolios can decrease your overall portfolio volatility.