Lightwave Logic Stock Forecast - Daily Balance Of Power
| LWLG Stock | USD 4.10 0.01 0.24% |
Lightwave Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lightwave Logic stock prices and determine the direction of Lightwave Logic's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lightwave Logic's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Lightwave Logic's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lightwave Logic's systematic risk associated with finding meaningful patterns of Lightwave Logic fundamentals over time.
Check out Historical Fundamental Analysis of Lightwave Logic to cross-verify your projections. Lightwave |
Open Interest Against 2024-04-19 Lightwave Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lightwave Logic'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 Lightwave Logic's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lightwave Logic 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 Lightwave Logic's open interest, investors have to compare it to Lightwave Logic'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 Lightwave Logic 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 Lightwave. 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 Lightwave Logic 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 Lightwave Logic's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lightwave Logic's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Lightwave Logic market sensitivity to bulls and bears. It estimates the ability of Lightwave Logic buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Lightwave Logic Balance of Power indicator one can determine a trend of the price direction.| Check Lightwave Logic Volatility | Backtest Lightwave Logic | 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 Lightwave Logic to competition |
Other Forecasting Options for Lightwave Logic
For every potential investor in Lightwave, whether a beginner or expert, Lightwave Logic's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lightwave Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lightwave. Basic forecasting techniques help filter out the noise by identifying Lightwave Logic's price trends.Lightwave Logic 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 Lightwave Logic stock to make a market-neutral strategy. Peer analysis of Lightwave Logic could also be used in its relative valuation, which is a method of valuing Lightwave Logic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lightwave Logic 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 Lightwave Logic'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 Lightwave Logic's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lightwave Logic Market Strength Events
Market strength indicators help investors to evaluate how Lightwave Logic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lightwave Logic shares will generate the highest return on investment. By undertsting and applying Lightwave Logic stock market strength indicators, traders can identify Lightwave Logic entry and exit signals to maximize returns.
Lightwave Logic Risk Indicators
The analysis of Lightwave Logic'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 Lightwave Logic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lightwave 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 | 2.62 | |||
| Semi Deviation | 3.02 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.34 | |||
| Downside Variance | 10.08 | |||
| Semi Variance | 9.12 | |||
| Expected Short fall | (2.98) |
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 Lightwave Logic 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, Lightwave Logic's short interest history, or implied volatility extrapolated from Lightwave Logic options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Lightwave Logic to cross-verify your projections. For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Lightwave Stock analysis
When running Lightwave Logic's price analysis, check to measure Lightwave Logic'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 Lightwave Logic is operating at the current time. Most of Lightwave Logic's value examination focuses on studying past and present price action to predict the probability of Lightwave Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightwave Logic's price. Additionally, you may evaluate how the addition of Lightwave Logic to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |
Is Lightwave Logic'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 Lightwave Logic. If investors know Lightwave 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 Lightwave Logic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Return On Assets (0.39) | Return On Equity (0.66) |
The market value of Lightwave Logic is measured differently than its book value, which is the value of Lightwave that is recorded on the company's balance sheet. Investors also form their own opinion of Lightwave Logic's value that differs from its market value or its book value, called intrinsic value, which is Lightwave Logic'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 Lightwave Logic's market value can be influenced by many factors that don't directly affect Lightwave Logic'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 Lightwave Logic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightwave Logic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightwave Logic'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.