Baker Hughes Stock Forecast - Accumulation Distribution
| BKR Stock | USD 32.23 0.14 0.44% |
Baker Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Baker Hughes stock prices and determine the direction of Baker Hughes Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Baker Hughes' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Baker Hughes' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Baker Hughes' systematic risk associated with finding meaningful patterns of Baker Hughes fundamentals over time.
Check out Historical Fundamental Analysis of Baker Hughes to cross-verify your projections. Baker |
Open Interest Against 2024-06-21 Baker Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Baker Hughes' 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 Baker Hughes' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Baker Hughes 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 Baker Hughes' open interest, investors have to compare it to Baker Hughes' 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 Baker Hughes 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 Baker. 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 Baker Hughes 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 Baker Hughes' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Baker Hughes' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Baker Hughes is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Baker Hughes Co to determine if accumulation or reduction is taking place in the market. This value is adjusted by Baker Hughes trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 95674.65 | 127623.0 |
| Check Baker Hughes Volatility | Backtest Baker Hughes | Trend Details |
Baker Hughes Trading Date Momentum
| On April 18 2024 Baker Hughes Co was traded for 31.99 at the closing time. Highest Baker Hughes's price during the trading hours was 32.57 and the lowest price during the day was 31.99 . The net volume was 5.7 M. The overall trading history on the 18th of April 2024 contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.57% . The overall trading delta to current price is 1.85% . |
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 Baker Hughes to competition |
Other Forecasting Options for Baker Hughes
For every potential investor in Baker, whether a beginner or expert, Baker Hughes' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Baker Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Baker. Basic forecasting techniques help filter out the noise by identifying Baker Hughes' price trends.Baker Hughes 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 Baker Hughes stock to make a market-neutral strategy. Peer analysis of Baker Hughes could also be used in its relative valuation, which is a method of valuing Baker Hughes by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Baker Hughes 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 Baker Hughes' 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 Baker Hughes' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Baker Hughes Market Strength Events
Market strength indicators help investors to evaluate how Baker Hughes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baker Hughes shares will generate the highest return on investment. By undertsting and applying Baker Hughes stock market strength indicators, traders can identify Baker Hughes Co entry and exit signals to maximize returns.
Baker Hughes Risk Indicators
The analysis of Baker Hughes' 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 Baker Hughes' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baker 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 | 0.975 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.04) |
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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Complementary Tools for Baker Stock analysis
When running Baker Hughes' price analysis, check to measure Baker Hughes' 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 Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.
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Is Baker Hughes' 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 Baker Hughes. If investors know Baker 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 Baker Hughes 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) | Dividend Share 0.8 | Earnings Share 1.79 | Revenue Per Share 26.078 | Quarterly Revenue Growth 0.123 |
The market value of Baker Hughes is measured differently than its book value, which is the value of Baker that is recorded on the company's balance sheet. Investors also form their own opinion of Baker Hughes' value that differs from its market value or its book value, called intrinsic value, which is Baker Hughes' 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 Baker Hughes' market value can be influenced by many factors that don't directly affect Baker Hughes' 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 Baker Hughes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Baker Hughes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baker Hughes' 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.