Heidelberg Materials Stock Forecast - Accumulation Distribution

HEI Stock  EUR 123.60  1.05  0.86%   
Heidelberg Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Heidelberg Materials' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
On December 4, 2024 Heidelberg Materials AG had Accumulation Distribution of 16.38. The accumulation distribution (A/D) indicator shows the degree to which Heidelberg Materials is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Heidelberg Materials AG to determine if accumulation or reduction is taking place in the market. This value is adjusted by Heidelberg Materials trading volume to give more weight to distributions with higher volume over lower volume.
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Heidelberg Materials Trading Date Momentum

On December 05 2024 Heidelberg Materials AG was traded for  123.60  at the closing time. The highest daily price throughout the period was 123.60  and the lowest price was  120.75 . The daily volume was 233. The net trading volume on 12/05/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.32% . The trading delta at closing time to current closing price is 1.28% .
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 Heidelberg Materials

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

Heidelberg Materials 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 Heidelberg Materials stock to make a market-neutral strategy. Peer analysis of Heidelberg Materials could also be used in its relative valuation, which is a method of valuing Heidelberg Materials by comparing valuation metrics with similar companies.
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Heidelberg Materials 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 Heidelberg Materials' 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 Heidelberg Materials' current price.

Heidelberg Materials Market Strength Events

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

Heidelberg Materials Risk Indicators

The analysis of Heidelberg Materials' 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 Heidelberg Materials' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting heidelberg 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.

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Other Information on Investing in Heidelberg Stock

Heidelberg Materials financial ratios help investors to determine whether Heidelberg 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 Heidelberg with respect to the benefits of owning Heidelberg Materials security.