Luxfer Holdings Stock Forecast - Market Facilitation Index
| LXFR Stock | USD 9.73 0.14 1.46% |
Luxfer Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Luxfer Holdings stock prices and determine the direction of Luxfer Holdings PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Luxfer Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Luxfer Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Luxfer Holdings' systematic risk associated with finding meaningful patterns of Luxfer Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Luxfer Holdings to cross-verify your projections. Luxfer |
Open Interest Against 2024-05-17 Luxfer Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Luxfer 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 Luxfer Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Luxfer 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 Luxfer Holdings' open interest, investors have to compare it to Luxfer 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 Luxfer 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 Luxfer. 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 Luxfer 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 Luxfer Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Luxfer 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 Luxfer Holdings Volatility | Backtest Luxfer Holdings | Information Ratio |
Luxfer Holdings Trading Date Momentum
| On April 29 2024 Luxfer Holdings PLC was traded for 9.73 at the closing time. The top price for the day was 9.87 and the lowest listed price was 9.58 . There was no trading activity during the period 0.0. Lack of trading volume on April 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.44% . |
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 Luxfer Holdings to competition |
Other Forecasting Options for Luxfer Holdings
For every potential investor in Luxfer, whether a beginner or expert, Luxfer Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Luxfer Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Luxfer. Basic forecasting techniques help filter out the noise by identifying Luxfer Holdings' price trends.Luxfer 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 Luxfer Holdings stock to make a market-neutral strategy. Peer analysis of Luxfer Holdings could also be used in its relative valuation, which is a method of valuing Luxfer Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Luxfer Holdings PLC 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 Luxfer 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 Luxfer Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Luxfer Holdings Market Strength Events
Market strength indicators help investors to evaluate how Luxfer 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 Luxfer Holdings shares will generate the highest return on investment. By undertsting and applying Luxfer Holdings stock market strength indicators, traders can identify Luxfer Holdings PLC entry and exit signals to maximize returns.
Luxfer Holdings Risk Indicators
The analysis of Luxfer 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 Luxfer Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting luxfer 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 | 2.09 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.68 | |||
| Downside Variance | 6.03 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (2.36) |
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 Luxfer Holdings to cross-verify your projections. Note that the Luxfer Holdings PLC information on this page should be used as a complementary analysis to other Luxfer Holdings' 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Luxfer Stock analysis
When running Luxfer Holdings' price analysis, check to measure Luxfer 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 Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Luxfer Holdings' 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 Luxfer Holdings. If investors know Luxfer 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 Luxfer Holdings 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 (0.49) | Dividend Share 0.52 | Earnings Share (0.10) | Revenue Per Share 15.057 | Quarterly Revenue Growth (0.03) |
The market value of Luxfer Holdings PLC is measured differently than its book value, which is the value of Luxfer that is recorded on the company's balance sheet. Investors also form their own opinion of Luxfer Holdings' value that differs from its market value or its book value, called intrinsic value, which is Luxfer Holdings' 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 Luxfer Holdings' market value can be influenced by many factors that don't directly affect Luxfer Holdings' 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 Luxfer Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Luxfer Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luxfer Holdings' 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.