Energizer Holdings Stock Forecast - Market Facilitation Index
| ENR Stock | USD 28.54 0.01 0.04% |
Energizer Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Energizer Holdings stock prices and determine the direction of Energizer Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Energizer Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Energizer Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Energizer Holdings' systematic risk associated with finding meaningful patterns of Energizer Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Energizer Holdings to cross-verify your projections. Energizer |
Open Interest Against 2024-06-21 Energizer Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Energizer 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 Energizer Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Energizer 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 Energizer Holdings' open interest, investors have to compare it to Energizer 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 Energizer 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 Energizer. 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 Energizer 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 Energizer Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Energizer Holdings' 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 Energizer Holdings Volatility | Backtest Energizer Holdings | Information Ratio |
Energizer Holdings Trading Date Momentum
| On June 05 2024 Energizer Holdings was traded for 28.54 at the closing time. Highest Energizer Holdings's price during the trading hours was 28.58 and the lowest price during the day was 28.24 . The net volume was 304.1 K. The overall trading history on the 5th of June did not affect price variability. The overall trading delta to current price is 0.00% . |
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.
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Other Forecasting Options for Energizer Holdings
For every potential investor in Energizer, whether a beginner or expert, Energizer Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Energizer Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Energizer. Basic forecasting techniques help filter out the noise by identifying Energizer Holdings' price trends.Energizer 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 Energizer Holdings stock to make a market-neutral strategy. Peer analysis of Energizer Holdings could also be used in its relative valuation, which is a method of valuing Energizer Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Energizer 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 Energizer 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 Energizer Holdings' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Energizer Holdings Market Strength Events
Market strength indicators help investors to evaluate how Energizer 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 Energizer Holdings shares will generate the highest return on investment. By undertsting and applying Energizer Holdings stock market strength indicators, traders can identify Energizer Holdings entry and exit signals to maximize returns.
Energizer Holdings Risk Indicators
The analysis of Energizer 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 Energizer Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting energizer 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 | 1.05 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.00) |
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.
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Try AI Portfolio ArchitectAdditional Tools for Energizer Stock Analysis
When running Energizer Holdings' price analysis, check to measure Energizer 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 Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.