Softimat Stock Forecast - Accumulation Distribution
| SOFT Stock | EUR 0.92 0.00 0.00% |
Softimat Stock Forecast is based on your current time horizon.
Softimat |
| Check Softimat Volatility | Backtest Softimat | Trend Details |
Softimat Trading Date Momentum
| On September 12 2024 Softimat SA was traded for 0.97 at the closing time. The highest price during the trading period was 0.97 and the lowest recorded bid was listed for 0.97 . The volume for the day was 375. This history from September 12, 2024 did not result in any price rise and fall. The trading price change to the current price is 3.09% . |
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
| Compare Softimat to competition |
Other Forecasting Options for Softimat
For every potential investor in Softimat, whether a beginner or expert, Softimat's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Softimat Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Softimat. Basic forecasting techniques help filter out the noise by identifying Softimat's price trends.Softimat 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 Softimat stock to make a market-neutral strategy. Peer analysis of Softimat could also be used in its relative valuation, which is a method of valuing Softimat by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Softimat SA 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 Softimat'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 Softimat's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Softimat Market Strength Events
Market strength indicators help investors to evaluate how Softimat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Softimat shares will generate the highest return on investment. By undertsting and applying Softimat stock market strength indicators, traders can identify Softimat SA entry and exit signals to maximize returns.
Softimat Risk Indicators
The analysis of Softimat'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 Softimat's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting softimat 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 | 0.6534 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 |
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.
Pair Trading with Softimat
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Softimat position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Softimat will appreciate offsetting losses from the drop in the long position's value.Moving together with Softimat Stock
Moving against Softimat Stock
The ability to find closely correlated positions to Softimat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Softimat when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Softimat - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Softimat SA to buy it.
The correlation of Softimat is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Softimat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Softimat SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Softimat can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Softimat Stock Analysis
When running Softimat's price analysis, check to measure Softimat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Softimat is operating at the current time. Most of Softimat's value examination focuses on studying past and present price action to predict the probability of Softimat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softimat's price. Additionally, you may evaluate how the addition of Softimat to your portfolios can decrease your overall portfolio volatility.