HNB Finance Stock Forecast - Daily Balance Of Power
| HNBFN0000 | 4.80 0.10 2.04% |
HNB Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast HNB Finance stock prices and determine the direction of HNB Finance's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of HNB Finance's historical fundamentals, such as revenue growth or operating cash flow patterns.
HNB |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.3333 | (0.67) |
| Check HNB Finance Volatility | Backtest HNB Finance | Trend Details |
HNB Finance Trading Date Momentum
| On December 20 2024 HNB Finance was traded for 4.80 at the closing time. The highest price during the trading period was 4.90 and the lowest recorded bid was listed for 4.70 . The volume for the day was 1.6 M. This history from December 20, 2024 did not cause price change. The trading delta at closing time to the current price is 4.17% . |
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.
| Compare HNB Finance to competition |
Other Forecasting Options for HNB Finance
For every potential investor in HNB, whether a beginner or expert, HNB Finance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HNB Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HNB. Basic forecasting techniques help filter out the noise by identifying HNB Finance's price trends.HNB Finance 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 HNB Finance stock to make a market-neutral strategy. Peer analysis of HNB Finance could also be used in its relative valuation, which is a method of valuing HNB Finance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
HNB Finance 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 HNB Finance'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 HNB Finance's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
HNB Finance Market Strength Events
Market strength indicators help investors to evaluate how HNB Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HNB Finance shares will generate the highest return on investment. By undertsting and applying HNB Finance stock market strength indicators, traders can identify HNB Finance entry and exit signals to maximize returns.
HNB Finance Risk Indicators
The analysis of HNB Finance'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 HNB Finance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hnb 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 | 2.44 | |||
| Semi Deviation | 4.57 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.57 | |||
| Downside Variance | 36.38 | |||
| Semi Variance | 20.9 | |||
| Expected Short fall | (3.24) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in HNB Stock
HNB Finance financial ratios help investors to determine whether HNB 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 HNB with respect to the benefits of owning HNB Finance security.