Orthopediatrics Corp Stock Forecast - Price Action Indicator
| KIDS Stock | USD 32.83 1.02 3.21% |
Orthopediatrics Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Orthopediatrics Corp stock prices and determine the direction of Orthopediatrics Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Orthopediatrics Corp's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Orthopediatrics Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Orthopediatrics Corp's systematic risk associated with finding meaningful patterns of Orthopediatrics Corp fundamentals over time.
Check out Historical Fundamental Analysis of Orthopediatrics Corp to cross-verify your projections. Orthopediatrics |
Open Interest Against 2024-05-17 Orthopediatrics Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Orthopediatrics Corp'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 Orthopediatrics Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Orthopediatrics Corp 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 Orthopediatrics Corp's open interest, investors have to compare it to Orthopediatrics Corp'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 Orthopediatrics Corp 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 Orthopediatrics. 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 Orthopediatrics Corp 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 Orthopediatrics Corp's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Orthopediatrics Corp's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Check Orthopediatrics Corp Volatility | Backtest Orthopediatrics Corp | Information Ratio |
Orthopediatrics Corp Trading Date Momentum
| On May 05 2024 Orthopediatrics Corp was traded for 32.83 at the closing time. The top price for the day was 33.52 and the lowest listed price was 32.18 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.31% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Orthopediatrics Corp
For every potential investor in Orthopediatrics, whether a beginner or expert, Orthopediatrics Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Orthopediatrics Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Orthopediatrics. Basic forecasting techniques help filter out the noise by identifying Orthopediatrics Corp's price trends.Orthopediatrics Corp 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 Orthopediatrics Corp stock to make a market-neutral strategy. Peer analysis of Orthopediatrics Corp could also be used in its relative valuation, which is a method of valuing Orthopediatrics Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Orthopediatrics 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 Orthopediatrics Corp'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 Orthopediatrics Corp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Orthopediatrics Corp Market Strength Events
Market strength indicators help investors to evaluate how Orthopediatrics Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orthopediatrics Corp shares will generate the highest return on investment. By undertsting and applying Orthopediatrics Corp stock market strength indicators, traders can identify Orthopediatrics Corp entry and exit signals to maximize returns.
Orthopediatrics Corp Risk Indicators
The analysis of Orthopediatrics Corp'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 Orthopediatrics Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting orthopediatrics 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 | 2.56 | |||
| Semi Deviation | 2.46 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.82 | |||
| Downside Variance | 7.75 | |||
| Semi Variance | 6.05 | |||
| Expected Short fall | (2.84) |
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 ArchitectCheck out Historical Fundamental Analysis of Orthopediatrics Corp to cross-verify your projections. For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.Note that the Orthopediatrics Corp information on this page should be used as a complementary analysis to other Orthopediatrics Corp'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Orthopediatrics Stock analysis
When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp'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 Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.
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Is Orthopediatrics Corp'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 Orthopediatrics Corp. If investors know Orthopediatrics 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 Orthopediatrics Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share 6.559 | Quarterly Revenue Growth 0.214 | Return On Assets (0.04) | Return On Equity (0.06) |
The market value of Orthopediatrics Corp is measured differently than its book value, which is the value of Orthopediatrics that is recorded on the company's balance sheet. Investors also form their own opinion of Orthopediatrics Corp's value that differs from its market value or its book value, called intrinsic value, which is Orthopediatrics Corp'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 Orthopediatrics Corp's market value can be influenced by many factors that don't directly affect Orthopediatrics Corp'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 Orthopediatrics Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orthopediatrics Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orthopediatrics Corp'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.