Valmont Industries Stock Forecast - Accumulation Distribution
| VMI Stock | USD 252.40 0.39 0.15% |
Valmont Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Valmont Industries stock prices and determine the direction of Valmont Industries's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Valmont Industries' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Valmont Industries' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Valmont Industries' systematic risk associated with finding meaningful patterns of Valmont Industries fundamentals over time.
Check out Historical Fundamental Analysis of Valmont Industries to cross-verify your projections. Valmont |
Open Interest Against 2024-06-21 Valmont Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Valmont Industries' 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 Valmont Industries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Valmont Industries 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 Valmont Industries' open interest, investors have to compare it to Valmont Industries' 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 Valmont Industries 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 Valmont. 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 Valmont Industries 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 Valmont Industries' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Valmont Industries' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Valmont Industries is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Valmont Industries to determine if accumulation or reduction is taking place in the market. This value is adjusted by Valmont Industries trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4577.09 | 2397.99 |
| Check Valmont Industries Volatility | Backtest Valmont Industries | Trend Details |
Valmont Industries Trading Date Momentum
| On March 19 2024 Valmont Industries was traded for 213.46 at the closing time. Highest Valmont Industries's price during the trading hours was 214.67 and the lowest price during the day was 211.70 . The net volume was 180.6 K. The overall trading history on the 19th of March contributed to the next trading period price growth. The trading price change to the next next day price was 0.71% . The trading price change to current price is 4.44% . |
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 Valmont Industries to competition |
Other Forecasting Options for Valmont Industries
For every potential investor in Valmont, whether a beginner or expert, Valmont Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Valmont Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Valmont. Basic forecasting techniques help filter out the noise by identifying Valmont Industries' price trends.Valmont Industries 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 Valmont Industries stock to make a market-neutral strategy. Peer analysis of Valmont Industries could also be used in its relative valuation, which is a method of valuing Valmont Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Valmont Industries 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 Valmont Industries' 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 Valmont Industries' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Valmont Industries Market Strength Events
Market strength indicators help investors to evaluate how Valmont Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valmont Industries shares will generate the highest return on investment. By undertsting and applying Valmont Industries stock market strength indicators, traders can identify Valmont Industries entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0139 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 253.46 | |||
| Day Typical Price | 253.11 | |||
| Market Facilitation Index | 3.56 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (0.39) |
Valmont Industries Risk Indicators
The analysis of Valmont Industries' 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 Valmont Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting valmont 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 | 1.22 | |||
| Semi Deviation | 0.9362 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 0.8764 | |||
| Expected Short fall | (1.58) |
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 determining whether Valmont Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valmont Industries' 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 Valmont Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valmont Industries Stock:Check out Historical Fundamental Analysis of Valmont Industries to cross-verify your projections. For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Valmont Stock analysis
When running Valmont Industries' price analysis, check to measure Valmont Industries' 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 Valmont Industries is operating at the current time. Most of Valmont Industries' value examination focuses on studying past and present price action to predict the probability of Valmont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmont Industries' price. Additionally, you may evaluate how the addition of Valmont Industries to your portfolios can decrease your overall portfolio volatility.
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Is Valmont Industries' 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 Valmont Industries. If investors know Valmont 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 Valmont Industries 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 0.245 | Dividend Share 2.4 | Earnings Share 7.63 | Revenue Per Share 197.718 | Quarterly Revenue Growth (0.08) |
The market value of Valmont Industries is measured differently than its book value, which is the value of Valmont that is recorded on the company's balance sheet. Investors also form their own opinion of Valmont Industries' value that differs from its market value or its book value, called intrinsic value, which is Valmont Industries' 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 Valmont Industries' market value can be influenced by many factors that don't directly affect Valmont Industries' 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 Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' 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.