Freyr Battery Sa Stock Momentum Indicators Rate of change ratio

FREY Stock  USD 2.07  0.07  3.27%   
FREYR Battery momentum indicators tool provides the execution environment for running the Rate of change ratio indicator and other technical functions against FREYR Battery. FREYR Battery value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Rate of change ratio indicator function is designed to identify and follow existing trends. Momentum indicators of FREYR Battery are pattern recognition functions that provide distinct formation on FREYR Battery potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Rate of change ratio: (price/prevPrice) indicator measures the change in FREYR Battery SA price from one period to the next.

FREYR Battery Technical Analysis Modules

Most technical analysis of FREYR Battery help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FREYR from various momentum indicators to cycle indicators. When you analyze FREYR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About FREYR Battery Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FREYR Battery SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of FREYR Battery SA based on widely used predictive technical indicators. In general, we focus on analyzing FREYR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FREYR Battery's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of FREYR Battery's intrinsic value. In addition to deriving basic predictive indicators for FREYR Battery, we also check how macroeconomic factors affect FREYR Battery price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
PB Ratio1.541.430.410.39
Capex To Depreciation114.79378.2256.17110.78
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FREYR Battery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.142.7113.45
Details
Intrinsic
Valuation
LowRealHigh
0.234.6415.38
Details
Naive
Forecast
LowNextHigh
0.031.6212.37
Details
1 Analysts
Consensus
LowTargetHigh
11.5312.6714.06
Details

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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FREYR Battery SA pair trading

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 FREYR Battery 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 FREYR Battery will appreciate offsetting losses from the drop in the long position's value.

FREYR Battery Pair Trading

FREYR Battery SA Pair Trading Analysis

The ability to find closely correlated positions to FREYR Battery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FREYR Battery 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 FREYR Battery - 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 FREYR Battery SA to buy it.
The correlation of FREYR Battery 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 FREYR Battery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FREYR Battery 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 FREYR Battery 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.
Pair CorrelationCorrelation Matching

Additional Tools for FREYR Stock Analysis

When running FREYR Battery's price analysis, check to measure FREYR Battery'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 FREYR Battery is operating at the current time. Most of FREYR Battery's value examination focuses on studying past and present price action to predict the probability of FREYR Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREYR Battery's price. Additionally, you may evaluate how the addition of FREYR Battery to your portfolios can decrease your overall portfolio volatility.