Eightco Holdings Stock Forecast - Period Momentum Indicator
| OCTO Stock | 0.58 0.01 1.75% |
Eightco Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Eightco Holdings stock prices and determine the direction of Eightco Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Eightco Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Eightco Holdings to cross-verify your projections. Eightco |
Most investors in Eightco 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 Eightco Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Eightco Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Eightco Holdings Volatility | Backtest Eightco Holdings | Information Ratio |
Eightco Holdings Trading Date Momentum
| On April 28 2024 Eightco Holdings was traded for 0.58 at the closing time. The top price for the day was 0.60 and the lowest listed price was 0.52 . There was no trading activity during the period 0.0. Lack of trading volume on April 28, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.72% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Eightco Holdings to competition |
Other Forecasting Options for Eightco Holdings
For every potential investor in Eightco, whether a beginner or expert, Eightco Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eightco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eightco. Basic forecasting techniques help filter out the noise by identifying Eightco Holdings' price trends.Eightco 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 Eightco Holdings stock to make a market-neutral strategy. Peer analysis of Eightco Holdings could also be used in its relative valuation, which is a method of valuing Eightco Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eightco 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 Eightco 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 Eightco Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Eightco Holdings Market Strength Events
Market strength indicators help investors to evaluate how Eightco 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 Eightco Holdings shares will generate the highest return on investment. By undertsting and applying Eightco Holdings stock market strength indicators, traders can identify Eightco Holdings entry and exit signals to maximize returns.
Eightco Holdings Risk Indicators
The analysis of Eightco 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 Eightco Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eightco 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 | 3.87 | |||
| Semi Deviation | 4.4 | |||
| Standard Deviation | 5.53 | |||
| Variance | 30.63 | |||
| Downside Variance | 25.84 | |||
| Semi Variance | 19.36 | |||
| Expected Short fall | (4.60) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eightco Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eightco Holdings' short interest history, or implied volatility extrapolated from Eightco Holdings options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Eightco Holdings to cross-verify your projections. To learn how to invest in Eightco Stock, please use our How to Invest in Eightco Holdings guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Eightco Stock analysis
When running Eightco Holdings' price analysis, check to measure Eightco 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 Eightco Holdings is operating at the current time. Most of Eightco Holdings' value examination focuses on studying past and present price action to predict the probability of Eightco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eightco Holdings' price. Additionally, you may evaluate how the addition of Eightco Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Eightco 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 Eightco Holdings. If investors know Eightco 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 Eightco Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eightco Holdings is measured differently than its book value, which is the value of Eightco that is recorded on the company's balance sheet. Investors also form their own opinion of Eightco Holdings' value that differs from its market value or its book value, called intrinsic value, which is Eightco 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 Eightco Holdings' market value can be influenced by many factors that don't directly affect Eightco 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 Eightco Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eightco Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eightco 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.