Model N Stock Forecast - Accumulation Distribution
| MODN Stock | USD 29.70 0.05 0.17% |
Model Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Model N stock prices and determine the direction of Model N's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Model N's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Model N's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Model N's systematic risk associated with finding meaningful patterns of Model N fundamentals over time.
Check out Historical Fundamental Analysis of Model N to cross-verify your projections. Model |
Open Interest Against 2024-05-17 Model Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Model N'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 Model N's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Model N 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 Model N's open interest, investors have to compare it to Model N'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 Model N 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 Model. 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 Model N 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 Model N's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Model N's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Model N is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Model N to determine if accumulation or reduction is taking place in the market. This value is adjusted by Model N trading volume to give more weight to distributions with higher volume over lower volume.| Check Model N Volatility | Backtest Model N | Information Ratio |
Model N Trading Date Momentum
| On May 02 2024 Model N was traded for 29.70 at the closing time. The top price for the day was 29.70 and the lowest listed price was 29.70 . There was no trading activity during the period 0.0. Lack of trading volume on May 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.17% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Model N to competition |
Other Forecasting Options for Model N
For every potential investor in Model, whether a beginner or expert, Model N's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Model Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Model. Basic forecasting techniques help filter out the noise by identifying Model N's price trends.Model N 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 Model N stock to make a market-neutral strategy. Peer analysis of Model N could also be used in its relative valuation, which is a method of valuing Model N by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Model N 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 Model N'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 Model N's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Model N Market Strength Events
Market strength indicators help investors to evaluate how Model N stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Model N shares will generate the highest return on investment. By undertsting and applying Model N stock market strength indicators, traders can identify Model N entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.7 | |||
| Day Typical Price | 29.7 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Model N Risk Indicators
The analysis of Model N'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 Model N's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting model 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 | 1.41 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.67) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Model N to cross-verify your projections. To learn how to invest in Model Stock, please use our How to Invest in Model N guide.Note that the Model N information on this page should be used as a complementary analysis to other Model N'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Model Stock analysis
When running Model N's price analysis, check to measure Model N'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 Model N is operating at the current time. Most of Model N's value examination focuses on studying past and present price action to predict the probability of Model N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Model N's price. Additionally, you may evaluate how the addition of Model N to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is Model N'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 Model N. If investors know Model 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 Model N listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.83) | Revenue Per Share 6.605 | Quarterly Revenue Growth 0.073 | Return On Assets (0) | Return On Equity (0.27) |
The market value of Model N is measured differently than its book value, which is the value of Model that is recorded on the company's balance sheet. Investors also form their own opinion of Model N's value that differs from its market value or its book value, called intrinsic value, which is Model N'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 Model N's market value can be influenced by many factors that don't directly affect Model N'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 Model N's value and its price as these two are different measures arrived at by different means. Investors typically determine if Model N is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Model N'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.