Traeger Stock Forecast - Standard Deviation
| COOK Stock | USD 2.18 0.07 3.11% |
Traeger Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Traeger stock prices and determine the direction of Traeger's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Traeger's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Traeger's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Traeger's systematic risk associated with finding meaningful patterns of Traeger fundamentals over time.
Check out Historical Fundamental Analysis of Traeger to cross-verify your projections. Traeger |
Open Interest Against 2024-06-21 Traeger Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Traeger'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 Traeger's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Traeger 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 Traeger's open interest, investors have to compare it to Traeger'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 Traeger 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 Traeger. 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 Traeger 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 Traeger's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Traeger's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Traeger Volatility | Backtest Traeger | Information Ratio |
Traeger Trading Date Momentum
| On May 23 2024 Traeger was traded for 2.18 at the closing time. The top price for the day was 2.25 and the lowest listed price was 2.11 . There was no trading activity during the period 0.0. Lack of trading volume on May 23, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 2.75% . |
| Compare Traeger to competition |
Other Forecasting Options for Traeger
For every potential investor in Traeger, whether a beginner or expert, Traeger's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Traeger Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Traeger. Basic forecasting techniques help filter out the noise by identifying Traeger's price trends.Traeger 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 Traeger stock to make a market-neutral strategy. Peer analysis of Traeger could also be used in its relative valuation, which is a method of valuing Traeger by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Traeger 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 Traeger'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 Traeger's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Traeger Market Strength Events
Market strength indicators help investors to evaluate how Traeger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Traeger shares will generate the highest return on investment. By undertsting and applying Traeger stock market strength indicators, traders can identify Traeger entry and exit signals to maximize returns.
Traeger Risk Indicators
The analysis of Traeger'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 Traeger's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting traeger 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 | 3.02 | |||
| Semi Deviation | 3.95 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.18 | |||
| Downside Variance | 17.97 | |||
| Semi Variance | 15.63 | |||
| Expected Short fall | (3.27) |
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 Traeger 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 Traeger to cross-verify your projections. For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Traeger Stock analysis
When running Traeger's price analysis, check to measure Traeger'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 Traeger is operating at the current time. Most of Traeger's value examination focuses on studying past and present price action to predict the probability of Traeger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traeger's price. Additionally, you may evaluate how the addition of Traeger to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
Is Traeger'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 Traeger. If investors know Traeger 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 Traeger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.63) | Revenue Per Share 4.806 | Quarterly Revenue Growth (0.05) | Return On Assets (0.03) | Return On Equity (0.25) |
The market value of Traeger is measured differently than its book value, which is the value of Traeger that is recorded on the company's balance sheet. Investors also form their own opinion of Traeger's value that differs from its market value or its book value, called intrinsic value, which is Traeger'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 Traeger's market value can be influenced by many factors that don't directly affect Traeger'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 Traeger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Traeger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Traeger'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.