Applied Blockchain Stock Forecast - Daily Balance Of Power
| APLD Stock | USD 4.42 0.16 3.49% |
Applied Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Applied Blockchain stock prices and determine the direction of Applied Blockchain's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Applied Blockchain's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Applied Blockchain's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Applied Blockchain's systematic risk associated with finding meaningful patterns of Applied Blockchain fundamentals over time.
Check out Historical Fundamental Analysis of Applied Blockchain to cross-verify your projections. Applied |
Most investors in Applied Blockchain 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 Applied Blockchain's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Applied Blockchain's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Applied Blockchain market sensitivity to bulls and bears. It estimates the ability of Applied Blockchain buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Applied Blockchain Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.7857 | (0.21) |
| Check Applied Blockchain Volatility | Backtest Applied Blockchain | Information Ratio |
Applied Blockchain Trading Date Momentum
| On May 21 2024 Applied Blockchain was traded for 4.42 at the closing time. The top price for the day was 4.67 and the lowest listed price was 3.92 . The trading volume for the day was 3.8 M. The trading history from May 21, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.39% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Applied Blockchain to competition |
Other Forecasting Options for Applied Blockchain
For every potential investor in Applied, whether a beginner or expert, Applied Blockchain's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Applied Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Applied. Basic forecasting techniques help filter out the noise by identifying Applied Blockchain's price trends.Applied Blockchain 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 Applied Blockchain stock to make a market-neutral strategy. Peer analysis of Applied Blockchain could also be used in its relative valuation, which is a method of valuing Applied Blockchain by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Applied Blockchain 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 Applied Blockchain'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 Applied Blockchain's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Applied Blockchain Market Strength Events
Market strength indicators help investors to evaluate how Applied Blockchain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Blockchain shares will generate the highest return on investment. By undertsting and applying Applied Blockchain stock market strength indicators, traders can identify Applied Blockchain entry and exit signals to maximize returns.
| Accumulation Distribution | 607941.0 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.3 | |||
| Day Typical Price | 4.34 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | (0.16) |
Applied Blockchain Risk Indicators
The analysis of Applied Blockchain'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 Applied Blockchain's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting applied 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 | 4.66 | |||
| Semi Deviation | 5.64 | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.53 | |||
| Downside Variance | 34.88 | |||
| Semi Variance | 31.77 | |||
| Expected Short fall | (4.99) |
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.
Also Currently Popular
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.When determining whether Applied Blockchain is a strong investment it is important to analyze Applied Blockchain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Applied Blockchain's future performance. For an informed investment choice regarding Applied Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Applied Blockchain to cross-verify your projections. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Applied Stock analysis
When running Applied Blockchain's price analysis, check to measure Applied Blockchain'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 Applied Blockchain is operating at the current time. Most of Applied Blockchain's value examination focuses on studying past and present price action to predict the probability of Applied Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Blockchain's price. Additionally, you may evaluate how the addition of Applied Blockchain to your portfolios can decrease your overall portfolio volatility.
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Is Applied Blockchain'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 Applied Blockchain. If investors know Applied 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 Applied Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.82) | Revenue Per Share 1.349 | Quarterly Revenue Growth 2.077 | Return On Assets (0.07) | Return On Equity (0.97) |
The market value of Applied Blockchain is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Applied Blockchain'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 Applied Blockchain's market value can be influenced by many factors that don't directly affect Applied Blockchain'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 Applied Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Blockchain'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.