Armada Hflr Stock Forecast - Rate Of Daily Change
AHH Stock | USD 11.34 0.18 1.61% |
Armada Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Armada Hflr stock prices and determine the direction of Armada Hflr Pr's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Armada Hflr's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Armada Hflr's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Armada Hflr's systematic risk associated with finding meaningful patterns of Armada Hflr fundamentals over time.
Check out Historical Fundamental Analysis of Armada Hflr to cross-verify your projections. Armada |
Open Interest Against 2024-06-21 Armada Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Armada Hflr's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Armada Hflr's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Armada Hflr stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Armada Hflr's open interest, investors have to compare it to Armada Hflr's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Armada Hflr is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Armada. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Armada Hflr 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 Armada Hflr's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Armada Hflr's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Armada Hflr.Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
1.01 | 1.02 |
Check Armada Hflr Volatility | Backtest Armada Hflr | Information Ratio |
Armada Hflr Trading Date Momentum
On May 31 2024 Armada Hflr Pr was traded for 11.34 at the closing time. Highest Armada Hflr's price during the trading hours was 11.38 and the lowest price during the day was 11.18 . The net volume was 491.4 K. The overall trading history on the 31st of May did not affect price variability. The overall trading delta to current price is 1.06% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare Armada Hflr to competition |
Other Forecasting Options for Armada Hflr
For every potential investor in Armada, whether a beginner or expert, Armada Hflr's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Armada Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Armada. Basic forecasting techniques help filter out the noise by identifying Armada Hflr's price trends.Armada Hflr 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 Armada Hflr stock to make a market-neutral strategy. Peer analysis of Armada Hflr could also be used in its relative valuation, which is a method of valuing Armada Hflr by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Armada Hflr Pr 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 Armada Hflr'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 Armada Hflr's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Armada Hflr Market Strength Events
Market strength indicators help investors to evaluate how Armada Hflr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Armada Hflr shares will generate the highest return on investment. By undertsting and applying Armada Hflr stock market strength indicators, traders can identify Armada Hflr Pr entry and exit signals to maximize returns.
Accumulation Distribution | 8636.49 | |||
Daily Balance Of Power | 0.9 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 11.28 | |||
Day Typical Price | 11.3 | |||
Price Action Indicator | 0.15 | |||
Period Momentum Indicator | 0.18 |
Armada Hflr Risk Indicators
The analysis of Armada Hflr'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 Armada Hflr's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting armada 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 | 1.22 | |||
Semi Deviation | 1.33 | |||
Standard Deviation | 1.57 | |||
Variance | 2.45 | |||
Downside Variance | 2.33 | |||
Semi Variance | 1.78 | |||
Expected Short fall | (1.34) |
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
When determining whether Armada Hflr Pr offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armada Hflr's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armada Hflr Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armada Hflr Pr Stock:Check out Historical Fundamental Analysis of Armada Hflr to cross-verify your projections. Note that the Armada Hflr Pr information on this page should be used as a complementary analysis to other Armada Hflr's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Armada Stock analysis
When running Armada Hflr's price analysis, check to measure Armada Hflr'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 Armada Hflr is operating at the current time. Most of Armada Hflr's value examination focuses on studying past and present price action to predict the probability of Armada Hflr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Hflr's price. Additionally, you may evaluate how the addition of Armada Hflr to your portfolios can decrease your overall portfolio volatility.
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Is Armada Hflr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armada Hflr. If investors know Armada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armada Hflr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.227 | Dividend Share 0.79 | Earnings Share 0.09 | Revenue Per Share 10.621 | Quarterly Revenue Growth 0.342 |
The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.