Bausch Lomb Stock Forecast - Market Facilitation Index
| BLCO Stock | USD 15.41 0.12 0.78% |
Bausch Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bausch Lomb stock prices and determine the direction of Bausch Lomb Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bausch Lomb's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Bausch Lomb's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bausch Lomb's systematic risk associated with finding meaningful patterns of Bausch Lomb fundamentals over time.
Check out Historical Fundamental Analysis of Bausch Lomb to cross-verify your projections. Bausch |
Most investors in Bausch Lomb 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 Bausch Lomb's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bausch Lomb'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 Bausch Lomb Volatility | Backtest Bausch Lomb | Information Ratio |
Bausch Lomb Trading Date Momentum
| On May 12 2024 Bausch Lomb Corp was traded for 15.41 at the closing time. The top price for the day was 15.48 and the lowest listed price was 15.23 . There was no trading activity during the period 0.0. Lack of trading volume on May 12, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.26% . |
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 Bausch Lomb to competition |
Other Forecasting Options for Bausch Lomb
For every potential investor in Bausch, whether a beginner or expert, Bausch Lomb's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bausch Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bausch. Basic forecasting techniques help filter out the noise by identifying Bausch Lomb's price trends.Bausch Lomb 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 Bausch Lomb stock to make a market-neutral strategy. Peer analysis of Bausch Lomb could also be used in its relative valuation, which is a method of valuing Bausch Lomb by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bausch Lomb Corp 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 Bausch Lomb'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 Bausch Lomb's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bausch Lomb Market Strength Events
Market strength indicators help investors to evaluate how Bausch Lomb stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bausch Lomb shares will generate the highest return on investment. By undertsting and applying Bausch Lomb stock market strength indicators, traders can identify Bausch Lomb Corp entry and exit signals to maximize returns.
Bausch Lomb Risk Indicators
The analysis of Bausch Lomb'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 Bausch Lomb's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bausch 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 | 1.97 | |||
| Semi Deviation | 2.49 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Downside Variance | 7.12 | |||
| Semi Variance | 6.21 | |||
| Expected Short fall | (1.99) |
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.
Pair Trading with Bausch Lomb
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bausch Lomb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bausch Lomb will appreciate offsetting losses from the drop in the long position's value.Moving together with Bausch Stock
| 0.79 | ENSG | Ensign Group | PairCorr |
Moving against Bausch Stock
| 0.6 | CCM | Concord Medical Services | PairCorr |
| 0.55 | GKOS | Glaukos Corp | PairCorr |
| 0.51 | KIDS | Orthopediatrics Corp | PairCorr |
| 0.43 | INSP | Inspire Medical Systems | PairCorr |
The ability to find closely correlated positions to Bausch Lomb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bausch Lomb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bausch Lomb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bausch Lomb Corp to buy it.
The correlation of Bausch Lomb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bausch Lomb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bausch Lomb Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bausch Lomb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Bausch Lomb to cross-verify your projections. Note that the Bausch Lomb Corp information on this page should be used as a complementary analysis to other Bausch Lomb'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Bausch Stock analysis
When running Bausch Lomb's price analysis, check to measure Bausch Lomb'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 Bausch Lomb is operating at the current time. Most of Bausch Lomb's value examination focuses on studying past and present price action to predict the probability of Bausch Lomb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bausch Lomb's price. Additionally, you may evaluate how the addition of Bausch Lomb to your portfolios can decrease your overall portfolio volatility.
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Is Bausch Lomb'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 Bausch Lomb. If investors know Bausch 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 Bausch Lomb 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 (0.89) | Earnings Share (0.96) | Revenue Per Share 12.298 | Quarterly Revenue Growth 0.18 | Return On Assets 0.0104 |
The market value of Bausch Lomb Corp is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Lomb's value that differs from its market value or its book value, called intrinsic value, which is Bausch Lomb'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 Bausch Lomb's market value can be influenced by many factors that don't directly affect Bausch Lomb'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 Bausch Lomb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Lomb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Lomb'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.