Investcorp Europe Stock Forecast - Daily Balance Of Power
| IVCB Stock | USD 11.64 0.05 0.43% |
Investcorp Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Investcorp Europe stock prices and determine the direction of Investcorp Europe Acquisition's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Investcorp Europe's historical fundamentals, such as revenue growth or operating cash flow patterns.
Investcorp |
| Check Investcorp Europe Volatility | Backtest Investcorp Europe | Trend Details |
Investcorp Europe Trading Date Momentum
| On November 21 2024 Investcorp Europe Acquisition was traded for 11.52 at the closing time. The top price for the day was 11.53 and the lowest listed price was 11.52 . The trading volume for the day was 208. The trading history from November 21, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.09% . The trading delta at closing time against the current closing price is 0.09% . |
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 Investcorp Europe
For every potential investor in Investcorp, whether a beginner or expert, Investcorp Europe's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Investcorp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Investcorp. Basic forecasting techniques help filter out the noise by identifying Investcorp Europe's price trends.Investcorp Europe 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 Investcorp Europe stock to make a market-neutral strategy. Peer analysis of Investcorp Europe could also be used in its relative valuation, which is a method of valuing Investcorp Europe by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Investcorp Europe 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 Investcorp Europe'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 Investcorp Europe's current price.| Cycle Indicators | ||
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Investcorp Europe Market Strength Events
Market strength indicators help investors to evaluate how Investcorp Europe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investcorp Europe shares will generate the highest return on investment. By undertsting and applying Investcorp Europe stock market strength indicators, traders can identify Investcorp Europe Acquisition entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.64 | |||
| Day Typical Price | 11.64 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 57.3 |
Investcorp Europe Risk Indicators
The analysis of Investcorp Europe'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 Investcorp Europe's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting investcorp 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 | 0.253 | |||
| Standard Deviation | 0.4818 | |||
| Variance | 0.2321 | |||
| Downside Variance | 0.0995 | |||
| Semi Variance | (0.08) | |||
| Expected Short fall | (0.50) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Investcorp Europe is a strong investment it is important to analyze Investcorp Europe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Investcorp Europe's future performance. For an informed investment choice regarding Investcorp Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Investcorp Europe to cross-verify your projections. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investcorp Europe. If investors know Investcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investcorp Europe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.786 | Earnings Share 2.03 | Return On Assets (0.04) |
The market value of Investcorp Europe is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp Europe's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Europe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investcorp Europe's market value can be influenced by many factors that don't directly affect Investcorp Europe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investcorp Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Europe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.