Restaurant Brands Stock Forecast - Daily Balance Of Power
| QSR Stock | USD 70.08 1.50 2.19% |
Restaurant Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Restaurant Brands stock prices and determine the direction of Restaurant Brands International's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Restaurant Brands' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Restaurant Brands' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Restaurant Brands' systematic risk associated with finding meaningful patterns of Restaurant Brands fundamentals over time.
Check out Historical Fundamental Analysis of Restaurant Brands to cross-verify your projections. Restaurant |
Open Interest Against 2024-06-21 Restaurant Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Restaurant Brands' 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 Restaurant Brands' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Restaurant Brands 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 Restaurant Brands' open interest, investors have to compare it to Restaurant Brands' 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 Restaurant Brands 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 Restaurant. 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 Restaurant Brands 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 Restaurant Brands' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Restaurant Brands' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Restaurant Brands International market sensitivity to bulls and bears. It estimates the ability of Restaurant Brands buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Restaurant Brands Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6612 | 0.7353 |
| Check Restaurant Brands Volatility | Backtest Restaurant Brands | Information Ratio |
Restaurant Brands Trading Date Momentum
| On June 03 2024 Restaurant Brands International was traded for 70.08 at the closing time. Highest Restaurant Brands's price during the trading hours was 70.31 and the lowest price during the day was 68.27 . The net volume was 2.2 M. The overall trading history on the 3rd of June did not cause price change. The trading delta at closing time to current price is 2.58% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Restaurant Brands to competition |
Other Forecasting Options for Restaurant Brands
For every potential investor in Restaurant, whether a beginner or expert, Restaurant Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Restaurant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Restaurant. Basic forecasting techniques help filter out the noise by identifying Restaurant Brands' price trends.Restaurant Brands 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 Restaurant Brands stock to make a market-neutral strategy. Peer analysis of Restaurant Brands could also be used in its relative valuation, which is a method of valuing Restaurant Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Restaurant Brands 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 Restaurant Brands' 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 Restaurant Brands' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Restaurant Brands Market Strength Events
Market strength indicators help investors to evaluate how Restaurant Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Restaurant Brands shares will generate the highest return on investment. By undertsting and applying Restaurant Brands stock market strength indicators, traders can identify Restaurant Brands International entry and exit signals to maximize returns.
Restaurant Brands Risk Indicators
The analysis of Restaurant Brands' 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 Restaurant Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting restaurant 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 | 1.08 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 |
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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When running Restaurant Brands' price analysis, check to measure Restaurant Brands' 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 Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.