Valiant Holding Stock Forecast - Price Action Indicator
| VATN Stock | CHF 103.80 0.60 0.58% |
Valiant Stock Forecast is based on your current time horizon.
Valiant |
| Check Valiant Holding Volatility | Backtest Valiant Holding | Information Ratio |
Valiant Holding Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Valiant Holding
For every potential investor in Valiant, whether a beginner or expert, Valiant Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Valiant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Valiant. Basic forecasting techniques help filter out the noise by identifying Valiant Holding's price trends.Valiant Holding 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 Valiant Holding stock to make a market-neutral strategy. Peer analysis of Valiant Holding could also be used in its relative valuation, which is a method of valuing Valiant Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Valiant Holding AG 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 Valiant Holding'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 Valiant Holding's current price.| Cycle Indicators | ||
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Valiant Holding Market Strength Events
Market strength indicators help investors to evaluate how Valiant Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valiant Holding shares will generate the highest return on investment. By undertsting and applying Valiant Holding stock market strength indicators, traders can identify Valiant Holding AG entry and exit signals to maximize returns.
Valiant Holding Risk Indicators
The analysis of Valiant Holding'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 Valiant Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting valiant 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 | 0.6798 | |||
| Semi Deviation | 0.7228 | |||
| Standard Deviation | 0.7957 | |||
| Variance | 0.6331 | |||
| Downside Variance | 0.6941 | |||
| Semi Variance | 0.5225 | |||
| Expected Short fall | (0.74) |
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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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.Additional Tools for Valiant Stock Analysis
When running Valiant Holding's price analysis, check to measure Valiant Holding'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 Valiant Holding is operating at the current time. Most of Valiant Holding's value examination focuses on studying past and present price action to predict the probability of Valiant Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Holding's price. Additionally, you may evaluate how the addition of Valiant Holding to your portfolios can decrease your overall portfolio volatility.