ARMOUR Residential Stock Forecast - Daily Balance Of Power
| ARR Stock | USD 19.34 0.26 1.36% |
ARMOUR Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ARMOUR Residential stock prices and determine the direction of ARMOUR Residential REIT's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ARMOUR Residential's historical fundamentals, such as revenue growth or operating cash flow patterns. Although ARMOUR Residential's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ARMOUR Residential's systematic risk associated with finding meaningful patterns of ARMOUR Residential fundamentals over time.
Check out Historical Fundamental Analysis of ARMOUR Residential to cross-verify your projections. ARMOUR |
Open Interest Against 2024-06-21 ARMOUR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ARMOUR Residential'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 ARMOUR Residential's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ARMOUR Residential 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 ARMOUR Residential's open interest, investors have to compare it to ARMOUR Residential'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 ARMOUR Residential 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 ARMOUR. 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 ARMOUR Residential 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 ARMOUR Residential's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets ARMOUR Residential's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of ARMOUR Residential REIT market sensitivity to bulls and bears. It estimates the ability of ARMOUR Residential buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring ARMOUR Residential Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6667 | 1.130435 |
| Check ARMOUR Residential Volatility | Backtest ARMOUR Residential | Information Ratio |
ARMOUR Residential Trading Date Momentum
| On May 31 2024 ARMOUR Residential REIT was traded for 19.34 at the closing time. Highest ARMOUR Residential's price during the trading hours was 19.37 and the lowest price during the day was 19.14 . The net volume was 822.2 K. The overall trading history on the 31st of May did not affect price variability. The overall trading delta to current price is 0.47% . |
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 ARMOUR Residential to competition |
Other Forecasting Options for ARMOUR Residential
For every potential investor in ARMOUR, whether a beginner or expert, ARMOUR Residential's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ARMOUR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ARMOUR. Basic forecasting techniques help filter out the noise by identifying ARMOUR Residential's price trends.ARMOUR Residential 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 ARMOUR Residential stock to make a market-neutral strategy. Peer analysis of ARMOUR Residential could also be used in its relative valuation, which is a method of valuing ARMOUR Residential by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ARMOUR Residential REIT 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 ARMOUR Residential'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 ARMOUR Residential's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ARMOUR Residential Market Strength Events
Market strength indicators help investors to evaluate how ARMOUR Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARMOUR Residential shares will generate the highest return on investment. By undertsting and applying ARMOUR Residential stock market strength indicators, traders can identify ARMOUR Residential REIT entry and exit signals to maximize returns.
| Accumulation Distribution | 9762.46 | |||
| Daily Balance Of Power | 1.130435 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 19.26 | |||
| Day Typical Price | 19.28 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.26 |
ARMOUR Residential Risk Indicators
The analysis of ARMOUR Residential'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 ARMOUR Residential's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting armour 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 | 1.93 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (1.15) |
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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Complementary Tools for ARMOUR Stock analysis
When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential'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 ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.
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Is ARMOUR Residential'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 ARMOUR Residential. If investors know ARMOUR 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 ARMOUR Residential 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 0.571 | Dividend Share 4.32 | Earnings Share (0.67) | Revenue Per Share 0.689 | Quarterly Revenue Growth 1.261 |
The market value of ARMOUR Residential REIT is measured differently than its book value, which is the value of ARMOUR that is recorded on the company's balance sheet. Investors also form their own opinion of ARMOUR Residential's value that differs from its market value or its book value, called intrinsic value, which is ARMOUR Residential'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 ARMOUR Residential's market value can be influenced by many factors that don't directly affect ARMOUR Residential'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 ARMOUR Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARMOUR Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARMOUR Residential'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.