BRF SA Stock Forecast - Daily Balance Of Power
| BRFS Stock | USD 3.27 0.01 0.31% |
BRF Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast BRF SA stock prices and determine the direction of BRF SA ADR's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of BRF SA's historical fundamentals, such as revenue growth or operating cash flow patterns. Although BRF SA's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of BRF SA's systematic risk associated with finding meaningful patterns of BRF SA fundamentals over time.
Check out Historical Fundamental Analysis of BRF SA to cross-verify your projections. BRF |
Open Interest Against 2024-04-19 BRF Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast BRF SA'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 BRF SA's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for BRF SA 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 BRF SA's open interest, investors have to compare it to BRF SA'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 BRF SA 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 BRF. 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 BRF SA 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 BRF SA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets BRF SA's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of BRF SA ADR market sensitivity to bulls and bears. It estimates the ability of BRF SA buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring BRF SA Balance of Power indicator one can determine a trend of the price direction.| Check BRF SA Volatility | Backtest BRF SA | 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 BRF SA to competition |
Other Forecasting Options for BRF SA
For every potential investor in BRF, whether a beginner or expert, BRF SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BRF Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BRF. Basic forecasting techniques help filter out the noise by identifying BRF SA's price trends.BRF SA 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 BRF SA stock to make a market-neutral strategy. Peer analysis of BRF SA could also be used in its relative valuation, which is a method of valuing BRF SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BRF SA ADR 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 BRF SA'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 BRF SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
BRF SA Market Strength Events
Market strength indicators help investors to evaluate how BRF SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRF SA shares will generate the highest return on investment. By undertsting and applying BRF SA stock market strength indicators, traders can identify BRF SA ADR entry and exit signals to maximize returns.
BRF SA Risk Indicators
The analysis of BRF SA'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 BRF SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brf 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 | 2.2 | |||
| Semi Deviation | 1.96 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.71 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 3.85 | |||
| Expected Short fall | (2.62) |
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.
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 BRF SA 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, BRF SA's short interest history, or implied volatility extrapolated from BRF SA options trading.
Pair Trading with BRF SA
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 BRF SA 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 BRF SA will appreciate offsetting losses from the drop in the long position's value.Moving together with BRF Stock
| 0.68 | TSN | Tyson Foods Financial Report 13th of May 2024 | PairCorr |
Moving against BRF Stock
| 0.89 | SAM | Boston Beer Earnings Call This Week | PairCorr |
| 0.84 | IH | IhumanInc | PairCorr |
| 0.82 | PAVS | Paranovus Entertainment | PairCorr |
| 0.7 | ABEV | Ambev SA ADR Financial Report 2nd of May 2024 | PairCorr |
| 0.65 | BUD | Anheuser Busch Inbev Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to BRF SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BRF SA 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 BRF SA - 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 BRF SA ADR to buy it.
The correlation of BRF SA 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 BRF SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BRF SA ADR 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 BRF SA 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 BRF SA to cross-verify your projections. Note that the BRF SA ADR information on this page should be used as a complementary analysis to other BRF SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for BRF Stock analysis
When running BRF SA's price analysis, check to measure BRF SA'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 BRF SA is operating at the current time. Most of BRF SA's value examination focuses on studying past and present price action to predict the probability of BRF SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRF SA's price. Additionally, you may evaluate how the addition of BRF SA to your portfolios can decrease your overall portfolio volatility.
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Is BRF SA'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 BRF SA. If investors know BRF 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 BRF SA 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 0.02 | Earnings Share (0.29) | Revenue Per Share 39.415 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0065 |
The market value of BRF SA ADR is measured differently than its book value, which is the value of BRF that is recorded on the company's balance sheet. Investors also form their own opinion of BRF SA's value that differs from its market value or its book value, called intrinsic value, which is BRF SA'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 BRF SA's market value can be influenced by many factors that don't directly affect BRF SA'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 BRF SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRF SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRF SA'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.