Naturgy Energy Stock Forecast - Daily Balance Of Power
| GAN Stock | EUR 23.22 0.26 1.13% |
Naturgy Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Naturgy Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
Naturgy |
| Check Naturgy Energy Volatility | Backtest Naturgy Energy | Trend Details |
Naturgy Energy Trading Date Momentum
| On July 10 2024 Naturgy Energy Group was traded for 20.82 at the closing time. The highest daily price throughout the period was 20.82 and the lowest price was 20.19 . The daily volume was 535. The net trading volume on 07/10/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.71% . The trading delta at closing time to current closing price is 1.48% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Naturgy Energy
For every potential investor in Naturgy, whether a beginner or expert, Naturgy Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Naturgy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Naturgy. Basic forecasting techniques help filter out the noise by identifying Naturgy Energy's price trends.Naturgy Energy 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 Naturgy Energy stock to make a market-neutral strategy. Peer analysis of Naturgy Energy could also be used in its relative valuation, which is a method of valuing Naturgy Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Naturgy Energy Group 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 Naturgy Energy'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 Naturgy Energy's current price.| Cycle Indicators | ||
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| Volume Indicators |
Naturgy Energy Market Strength Events
Market strength indicators help investors to evaluate how Naturgy Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Naturgy Energy shares will generate the highest return on investment. By undertsting and applying Naturgy Energy stock market strength indicators, traders can identify Naturgy Energy Group entry and exit signals to maximize returns.
Naturgy Energy Risk Indicators
The analysis of Naturgy Energy'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 Naturgy Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting naturgy 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 | 1.34 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Downside Variance | 3.97 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.37) |
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 Naturgy Stock
Naturgy Energy financial ratios help investors to determine whether Naturgy 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 Naturgy with respect to the benefits of owning Naturgy Energy security.