Aramark Holdings Stock Forecast - Accumulation Distribution
| ARMK Stock | USD 31.39 0.24 0.77% |
Aramark Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Aramark Holdings stock prices and determine the direction of Aramark Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Aramark Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Aramark Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Aramark Holdings' systematic risk associated with finding meaningful patterns of Aramark Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Aramark Holdings to cross-verify your projections. Aramark |
Open Interest Against 2024-06-21 Aramark Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Aramark Holdings' 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 Aramark Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Aramark Holdings 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 Aramark Holdings' open interest, investors have to compare it to Aramark Holdings' 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 Aramark Holdings 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 Aramark. 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 Aramark Holdings 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 Aramark Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Aramark Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Aramark Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Aramark Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by Aramark Holdings trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 39359.62 | 39324.27 |
| Check Aramark Holdings Volatility | Backtest Aramark Holdings | Information Ratio |
Aramark Holdings Trading Date Momentum
| On May 30 2024 Aramark Holdings was traded for 31.39 at the closing time. The top price for the day was 31.55 and the lowest listed price was 31.11 . The trading volume for the day was 2.8 M. The trading history from May 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.29% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Aramark Holdings to competition |
Other Forecasting Options for Aramark Holdings
For every potential investor in Aramark, whether a beginner or expert, Aramark Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aramark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aramark. Basic forecasting techniques help filter out the noise by identifying Aramark Holdings' price trends.Aramark Holdings 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 Aramark Holdings stock to make a market-neutral strategy. Peer analysis of Aramark Holdings could also be used in its relative valuation, which is a method of valuing Aramark Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aramark Holdings 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 Aramark Holdings' 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 Aramark Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Aramark Holdings Market Strength Events
Market strength indicators help investors to evaluate how Aramark Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aramark Holdings shares will generate the highest return on investment. By undertsting and applying Aramark Holdings stock market strength indicators, traders can identify Aramark Holdings entry and exit signals to maximize returns.
Aramark Holdings Risk Indicators
The analysis of Aramark Holdings' 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 Aramark Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aramark 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 | 1.11 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.12) |
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Aramark Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of Aramark Holdings to cross-verify your projections. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Aramark Stock analysis
When running Aramark Holdings' price analysis, check to measure Aramark Holdings' 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 Aramark Holdings is operating at the current time. Most of Aramark Holdings' value examination focuses on studying past and present price action to predict the probability of Aramark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aramark Holdings' price. Additionally, you may evaluate how the addition of Aramark Holdings to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
Is Aramark Holdings' 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 Aramark Holdings. If investors know Aramark 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 Aramark Holdings 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 (0.04) | Dividend Share 0.395 | Earnings Share 2.68 | Revenue Per Share 74.992 | Quarterly Revenue Growth 0.072 |
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' 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 Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' 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 Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' 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.