BH Macro Stock Forecast - Market Facilitation Index
| BHMG Stock | 352.50 1.00 0.28% |
BHMG Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast BH Macro stock prices and determine the direction of BH Macro Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of BH Macro's historical fundamentals, such as revenue growth or operating cash flow patterns. Although BH Macro's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of BH Macro's systematic risk associated with finding meaningful patterns of BH Macro fundamentals over time.
Check out Historical Fundamental Analysis of BH Macro to cross-verify your projections. BHMG |
Most investors in BH Macro 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 BH Macro's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets BH Macro's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check BH Macro Volatility | Backtest BH Macro | Information Ratio |
BH Macro Trading Date Momentum
| On May 16 2024 BH Macro Limited was traded for 352.50 at the closing time. The highest price during the trading period was 354.00 and the lowest recorded bid was listed for 350.50 . The volume for the day was 756.2 K. This history from May 16, 2024 did not affect price variability. The overall trading delta to the current price is 0.57% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare BH Macro to competition |
Other Forecasting Options for BH Macro
For every potential investor in BHMG, whether a beginner or expert, BH Macro's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BHMG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BHMG. Basic forecasting techniques help filter out the noise by identifying BH Macro's price trends.BH Macro 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 BH Macro stock to make a market-neutral strategy. Peer analysis of BH Macro could also be used in its relative valuation, which is a method of valuing BH Macro by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BH Macro Limited 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 BH Macro'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 BH Macro's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
BH Macro Market Strength Events
Market strength indicators help investors to evaluate how BH Macro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BH Macro shares will generate the highest return on investment. By undertsting and applying BH Macro stock market strength indicators, traders can identify BH Macro Limited entry and exit signals to maximize returns.
| Accumulation Distribution | 7476.92 | |||
| Daily Balance Of Power | 0.2857 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 352.25 | |||
| Day Typical Price | 352.33 | |||
| Price Action Indicator | 0.75 | |||
| Period Momentum Indicator | 1.0 |
BH Macro Risk Indicators
The analysis of BH Macro'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 BH Macro's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bhmg 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 | 0.6997 | |||
| Semi Deviation | 0.8015 | |||
| Standard Deviation | 0.955 | |||
| Variance | 0.912 | |||
| Downside Variance | 0.7876 | |||
| Semi Variance | 0.6424 | |||
| Expected Short fall | (0.86) |
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.| C | Citigroup | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Check out Historical Fundamental Analysis of BH Macro to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for BHMG Stock analysis
When running BH Macro's price analysis, check to measure BH Macro'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 BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.
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