Mr Cooper Stock Forecast - Accumulation Distribution
| COOP Stock | USD 83.40 0.51 0.62% |
COOP Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Mr Cooper stock prices and determine the direction of Mr Cooper Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mr Cooper's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Mr Cooper's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Mr Cooper's systematic risk associated with finding meaningful patterns of Mr Cooper fundamentals over time.
Check out Historical Fundamental Analysis of Mr Cooper to cross-verify your projections. COOP |
Open Interest Against 2024-06-21 COOP Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Mr Cooper'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 Mr Cooper's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Mr Cooper 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 Mr Cooper's open interest, investors have to compare it to Mr Cooper'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 Mr Cooper 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 COOP. 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 Mr Cooper 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 Mr Cooper's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Mr Cooper's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Mr Cooper is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Mr Cooper Group to determine if accumulation or reduction is taking place in the market. This value is adjusted by Mr Cooper trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4476.63 | 5789.77 |
| Check Mr Cooper Volatility | Backtest Mr Cooper | Trend Details |
Mr Cooper Trading Date Momentum
| On April 03 2024 Mr Cooper Group was traded for 75.74 at the closing time. The top price for the day was 76.23 and the lowest listed price was 75.06 . The trading volume for the day was 507.9 K. The trading history from April 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.13% . The trading delta at closing time against the current closing price is 2.43% . |
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 Mr Cooper to competition |
Other Forecasting Options for Mr Cooper
For every potential investor in COOP, whether a beginner or expert, Mr Cooper's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. COOP Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in COOP. Basic forecasting techniques help filter out the noise by identifying Mr Cooper's price trends.Mr Cooper 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 Mr Cooper stock to make a market-neutral strategy. Peer analysis of Mr Cooper could also be used in its relative valuation, which is a method of valuing Mr Cooper by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mr Cooper Group 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 Mr Cooper'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 Mr Cooper's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mr Cooper Market Strength Events
Market strength indicators help investors to evaluate how Mr Cooper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mr Cooper shares will generate the highest return on investment. By undertsting and applying Mr Cooper stock market strength indicators, traders can identify Mr Cooper Group entry and exit signals to maximize returns.
Mr Cooper Risk Indicators
The analysis of Mr Cooper'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 Mr Cooper's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coop 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 | 1.1 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.12) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Mr Cooper to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for COOP Stock analysis
When running Mr Cooper's price analysis, check to measure Mr Cooper'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 Mr Cooper is operating at the current time. Most of Mr Cooper's value examination focuses on studying past and present price action to predict the probability of Mr Cooper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Cooper's price. Additionally, you may evaluate how the addition of Mr Cooper to your portfolios can decrease your overall portfolio volatility.
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Is Mr Cooper'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 Mr Cooper. If investors know COOP 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 Mr Cooper 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 4.25 | Earnings Share 9.51 | Revenue Per Share 30.739 | Quarterly Revenue Growth 0.709 | Return On Assets 0.0384 |
The market value of Mr Cooper Group is measured differently than its book value, which is the value of COOP that is recorded on the company's balance sheet. Investors also form their own opinion of Mr Cooper's value that differs from its market value or its book value, called intrinsic value, which is Mr Cooper'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 Mr Cooper's market value can be influenced by many factors that don't directly affect Mr Cooper'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 Mr Cooper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mr Cooper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mr Cooper'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.