EchoStar Stock Forecast - Period Momentum Indicator
| SATS Stock | USD 16.00 0.02 0.12% |
EchoStar Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast EchoStar stock prices and determine the direction of EchoStar's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of EchoStar's historical fundamentals, such as revenue growth or operating cash flow patterns. Although EchoStar's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of EchoStar's systematic risk associated with finding meaningful patterns of EchoStar fundamentals over time.
Check out Historical Fundamental Analysis of EchoStar to cross-verify your projections. EchoStar |
Open Interest Against 2024-05-17 EchoStar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast EchoStar'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 EchoStar's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for EchoStar 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 EchoStar's open interest, investors have to compare it to EchoStar'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 EchoStar 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 EchoStar. 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 EchoStar 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 EchoStar's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets EchoStar's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.07) | (0.02) |
| Check EchoStar Volatility | Backtest EchoStar | Information Ratio |
EchoStar Trading Date Momentum
| On April 29 2024 EchoStar was traded for 16.00 at the closing time. The top price for the day was 16.16 and the lowest listed price was 15.43 . The trading volume for the day was 1.4 M. The trading history from April 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.62% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare EchoStar to competition |
Other Forecasting Options for EchoStar
For every potential investor in EchoStar, whether a beginner or expert, EchoStar's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EchoStar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EchoStar. Basic forecasting techniques help filter out the noise by identifying EchoStar's price trends.EchoStar 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 EchoStar stock to make a market-neutral strategy. Peer analysis of EchoStar could also be used in its relative valuation, which is a method of valuing EchoStar by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EchoStar 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 EchoStar'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 EchoStar's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
EchoStar Market Strength Events
Market strength indicators help investors to evaluate how EchoStar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EchoStar shares will generate the highest return on investment. By undertsting and applying EchoStar stock market strength indicators, traders can identify EchoStar entry and exit signals to maximize returns.
EchoStar Risk Indicators
The analysis of EchoStar'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 EchoStar's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting echostar 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 | 2.64 | |||
| Semi Deviation | 2.97 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.7 | |||
| Downside Variance | 10.11 | |||
| Semi Variance | 8.85 | |||
| Expected Short fall | (3.08) |
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.
EchoStar Investors Sentiment
The influence of EchoStar'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 EchoStar. 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 EchoStar's public news can be used to forecast risks associated with an investment in EchoStar. The trend in average sentiment can be used to explain how an investor holding EchoStar can time the market purely based on public headlines and social activities around EchoStar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EchoStar'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 EchoStar'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 EchoStar's news discussions. The higher the estimated score, the more favorable is the investor's outlook on EchoStar.
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 EchoStar 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, EchoStar's short interest history, or implied volatility extrapolated from EchoStar options trading.
Currently Active Assets on Macroaxis
When determining whether EchoStar is a strong investment it is important to analyze EchoStar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EchoStar's future performance. For an informed investment choice regarding EchoStar Stock, refer to the following important reports:Check out Historical Fundamental Analysis of EchoStar to cross-verify your projections. For more information on how to buy EchoStar Stock please use our How to Invest in EchoStar guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for EchoStar Stock analysis
When running EchoStar's price analysis, check to measure EchoStar'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 EchoStar is operating at the current time. Most of EchoStar's value examination focuses on studying past and present price action to predict the probability of EchoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EchoStar's price. Additionally, you may evaluate how the addition of EchoStar to your portfolios can decrease your overall portfolio volatility.
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Is EchoStar'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 EchoStar. If investors know EchoStar 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 EchoStar 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 (0.86) | Earnings Share (6.28) | Revenue Per Share 62.825 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0052 |
The market value of EchoStar is measured differently than its book value, which is the value of EchoStar that is recorded on the company's balance sheet. Investors also form their own opinion of EchoStar's value that differs from its market value or its book value, called intrinsic value, which is EchoStar'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 EchoStar's market value can be influenced by many factors that don't directly affect EchoStar'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 EchoStar's value and its price as these two are different measures arrived at by different means. Investors typically determine if EchoStar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EchoStar'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.