Komatsu Stock Forecast - Market Facilitation Index
| KOM1 Stock | EUR 25.31 0.15 0.60% |
Komatsu Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Komatsu's historical fundamentals, such as revenue growth or operating cash flow patterns.
Komatsu |
| Check Komatsu Volatility | Backtest Komatsu | Trend Details |
Komatsu Trading Date Momentum
| On November 29 2024 Komatsu was traded for 25.31 at the closing time. The maximum traded price for the trading interval was 25.31 and the lowest daily price was 25.04 . The daily volume was recorded at 1000. The volume of trading on 29th of November 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.60% . The trading delta at closing time to the closing price today is 0.48% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Komatsu to competition |
Other Forecasting Options for Komatsu
For every potential investor in Komatsu, whether a beginner or expert, Komatsu's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Komatsu Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Komatsu. Basic forecasting techniques help filter out the noise by identifying Komatsu's price trends.Komatsu 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 Komatsu stock to make a market-neutral strategy. Peer analysis of Komatsu could also be used in its relative valuation, which is a method of valuing Komatsu by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Komatsu 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 Komatsu'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 Komatsu's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Komatsu Market Strength Events
Market strength indicators help investors to evaluate how Komatsu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Komatsu shares will generate the highest return on investment. By undertsting and applying Komatsu stock market strength indicators, traders can identify Komatsu entry and exit signals to maximize returns.
Komatsu Risk Indicators
The analysis of Komatsu'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 Komatsu's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting komatsu 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 | 1.4 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 2.81 | |||
| Expected Short fall | (1.48) |
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 Komatsu Stock
Komatsu financial ratios help investors to determine whether Komatsu 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 Komatsu with respect to the benefits of owning Komatsu security.