Duckhorn Portfolio Stock Forecast - Market Facilitation Index
| NAPA Stock | USD 7.45 0.13 1.78% |
Duckhorn Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Duckhorn Portfolio stock prices and determine the direction of Duckhorn Portfolio's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Duckhorn Portfolio's historical fundamentals, such as revenue growth or operating cash flow patterns.
Duckhorn |
Open Interest Against 2024-06-21 Duckhorn Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Duckhorn Portfolio'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 Duckhorn Portfolio's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Duckhorn Portfolio 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 Duckhorn Portfolio's open interest, investors have to compare it to Duckhorn Portfolio'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 Duckhorn Portfolio 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 Duckhorn. 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 Duckhorn Portfolio 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 Duckhorn Portfolio's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Duckhorn Portfolio's 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 Duckhorn Portfolio Volatility | Backtest Duckhorn Portfolio | Information Ratio |
Duckhorn Portfolio Trading Date Momentum
| On June 11 2024 Duckhorn Portfolio was traded for 7.45 at the closing time. The top price for the day was 7.46 and the lowest listed price was 7.15 . The trading volume for the day was 1 M. The trading history from June 11, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.55% . |
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 Duckhorn Portfolio
For every potential investor in Duckhorn, whether a beginner or expert, Duckhorn Portfolio's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Duckhorn Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Duckhorn. Basic forecasting techniques help filter out the noise by identifying Duckhorn Portfolio's price trends.Duckhorn Portfolio 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 Duckhorn Portfolio stock to make a market-neutral strategy. Peer analysis of Duckhorn Portfolio could also be used in its relative valuation, which is a method of valuing Duckhorn Portfolio by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Duckhorn Portfolio 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 Duckhorn Portfolio'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 Duckhorn Portfolio's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Duckhorn Portfolio Market Strength Events
Market strength indicators help investors to evaluate how Duckhorn Portfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duckhorn Portfolio shares will generate the highest return on investment. By undertsting and applying Duckhorn Portfolio stock market strength indicators, traders can identify Duckhorn Portfolio entry and exit signals to maximize returns.
| Accumulation Distribution | 43116.68 | |||
| Daily Balance Of Power | 0.4194 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 7.31 | |||
| Day Typical Price | 7.35 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.13 |
Duckhorn Portfolio Risk Indicators
The analysis of Duckhorn Portfolio'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 Duckhorn Portfolio's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting duckhorn 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 | 1.4 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Duckhorn Stock
When determining whether Duckhorn Portfolio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duckhorn Portfolio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duckhorn Portfolio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duckhorn Portfolio Stock:Check out Historical Fundamental Analysis of Duckhorn Portfolio to cross-verify your projections. For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Distillers & Vintners space 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 Duckhorn Portfolio. If investors know Duckhorn 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 Duckhorn Portfolio 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 (0.21) | Earnings Share 0.54 | Revenue Per Share 3.449 | Quarterly Revenue Growth 0.014 | Return On Assets 0.0396 |
The market value of Duckhorn Portfolio is measured differently than its book value, which is the value of Duckhorn that is recorded on the company's balance sheet. Investors also form their own opinion of Duckhorn Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Duckhorn Portfolio'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 Duckhorn Portfolio's market value can be influenced by many factors that don't directly affect Duckhorn Portfolio'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 Duckhorn Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duckhorn Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duckhorn Portfolio'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.