Aptiv PLC Stock Forecast - Daily Balance Of Power
| APTV Stock | USD 69.32 0.03 0.04% |
Aptiv Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Aptiv PLC stock prices and determine the direction of Aptiv PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Aptiv PLC's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Aptiv PLC's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Aptiv PLC's systematic risk associated with finding meaningful patterns of Aptiv PLC fundamentals over time.
Check out Historical Fundamental Analysis of Aptiv PLC to cross-verify your projections. Aptiv |
Open Interest Against 2024-04-19 Aptiv Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Aptiv PLC'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 Aptiv PLC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Aptiv PLC 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 Aptiv PLC's open interest, investors have to compare it to Aptiv PLC'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 Aptiv PLC 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 Aptiv. 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 Aptiv PLC 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 Aptiv PLC's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Aptiv PLC's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Aptiv PLC market sensitivity to bulls and bears. It estimates the ability of Aptiv PLC buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Aptiv PLC Balance of Power indicator one can determine a trend of the price direction.| Check Aptiv PLC Volatility | Backtest Aptiv PLC | Information Ratio |
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 Aptiv PLC to competition |
Other Forecasting Options for Aptiv PLC
For every potential investor in Aptiv, whether a beginner or expert, Aptiv PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aptiv Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aptiv. Basic forecasting techniques help filter out the noise by identifying Aptiv PLC's price trends.Aptiv PLC 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 Aptiv PLC stock to make a market-neutral strategy. Peer analysis of Aptiv PLC could also be used in its relative valuation, which is a method of valuing Aptiv PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aptiv PLC 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 Aptiv PLC'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 Aptiv PLC's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Aptiv PLC Market Strength Events
Market strength indicators help investors to evaluate how Aptiv PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptiv PLC shares will generate the highest return on investment. By undertsting and applying Aptiv PLC stock market strength indicators, traders can identify Aptiv PLC entry and exit signals to maximize returns.
| Accumulation Distribution | 31783.83 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 69.49 | |||
| Day Typical Price | 69.43 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 52.79 |
Aptiv PLC Risk Indicators
The analysis of Aptiv PLC'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 Aptiv PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aptiv 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 | 1.56 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 |
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.
Aptiv PLC Investors Sentiment
The influence of Aptiv PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aptiv. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Aptiv PLC's public news can be used to forecast risks associated with an investment in Aptiv. The trend in average sentiment can be used to explain how an investor holding Aptiv can time the market purely based on public headlines and social activities around Aptiv PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aptiv PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aptiv PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aptiv PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aptiv PLC.
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 Aptiv PLC 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, Aptiv PLC's short interest history, or implied volatility extrapolated from Aptiv PLC options trading.
Pair Trading with Aptiv PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aptiv PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aptiv PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Aptiv Stock
| 0.78 | VC | Visteon Corp Earnings Call This Week | PairCorr |
| 0.69 | EGOX | NexteGO NV Ordinary | PairCorr |
Moving against Aptiv Stock
| 0.63 | MOD | Modine Manufacturing Financial Report 22nd of May 2024 | PairCorr |
| 0.59 | TM | Toyota Motor Financial Report 8th of May 2024 | PairCorr |
| 0.56 | XOSWW | Xos Equity Warrants | PairCorr |
| 0.44 | F | Ford Motor Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Aptiv PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aptiv PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aptiv PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aptiv PLC to buy it.
The correlation of Aptiv PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aptiv PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aptiv PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aptiv PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Aptiv PLC to cross-verify your projections. For more information on how to buy Aptiv Stock please use our How to Invest in Aptiv PLC guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Aptiv Stock analysis
When running Aptiv PLC's price analysis, check to measure Aptiv PLC'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 Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.
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Is Aptiv PLC'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 Aptiv PLC. If investors know Aptiv 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 Aptiv PLC 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 2.744 | Earnings Share 10.39 | Revenue Per Share 72.407 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0497 |
The market value of Aptiv PLC is measured differently than its book value, which is the value of Aptiv that is recorded on the company's balance sheet. Investors also form their own opinion of Aptiv PLC's value that differs from its market value or its book value, called intrinsic value, which is Aptiv PLC'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 Aptiv PLC's market value can be influenced by many factors that don't directly affect Aptiv PLC'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 Aptiv PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptiv PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptiv PLC'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.