New Residential Stock Forecast - Price Action Indicator
| 14N1 Stock | EUR 10.29 0.02 0.19% |
New Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of New Residential's historical fundamentals, such as revenue growth or operating cash flow patterns.
New |
Most investors in New Residential cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the New Residential's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets New Residential's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Check New Residential Volatility | Backtest New Residential | Information Ratio |
New Residential Trading Date Momentum
| On June 10 2024 New Residential Investment was traded for 10.29 at the closing time. The maximum traded price for the trading interval was 10.31 and the lowest daily price was 9.99 . There was no trading activity during the period 0.0. Lack of trading volume on 10th of June 2024 did not cause price change. The trading delta at closing time to the closing price today is 2.92% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare New Residential to competition |
Other Forecasting Options for New Residential
For every potential investor in New, whether a beginner or expert, New Residential's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. New Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in New. Basic forecasting techniques help filter out the noise by identifying New Residential's price trends.New Residential 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 New Residential stock to make a market-neutral strategy. Peer analysis of New Residential could also be used in its relative valuation, which is a method of valuing New Residential by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
New Residential Inve 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 New Residential'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 New Residential's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
New Residential Market Strength Events
Market strength indicators help investors to evaluate how New Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Residential shares will generate the highest return on investment. By undertsting and applying New Residential stock market strength indicators, traders can identify New Residential Investment entry and exit signals to maximize returns.
New Residential Risk Indicators
The analysis of New Residential'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 New Residential's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting new 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 | 0.6851 | |||
| Semi Deviation | 0.8905 | |||
| Standard Deviation | 0.9057 | |||
| Variance | 0.8204 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.793 | |||
| 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.
Currently Active Assets on Macroaxis
| SGC | Superior Uniform Group | |
| VLN | Valens | |
| GNFT | Genfit | |
| GAIA | Gaia Inc | |
| BLBD | Blue Bird Corp |
Other Information on Investing in New Stock
New Residential financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Residential security.