William Penn Stock Forecast - Daily Balance Of Power
| WMPN Stock | USD 11.72 0.07 0.60% |
William Stock Forecast is based on your current time horizon. Although William Penn's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of William Penn's systematic risk associated with finding meaningful patterns of William Penn fundamentals over time.
William |
Most investors in William Penn 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 William Penn's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets William Penn's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of William Penn Bancorp market sensitivity to bulls and bears. It estimates the ability of William Penn buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring William Penn Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.81) | 0.5833 |
| Check William Penn Volatility | Backtest William Penn | Information Ratio |
William Penn Trading Date Momentum
| On June 11 2024 William Penn Bancorp was traded for 11.72 at the closing time. The top price for the day was 11.73 and the lowest listed price was 11.61 . The trading volume for the day was 7.7 K. The trading history from June 11, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 0.60% . |
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 William Penn to competition |
Other Forecasting Options for William Penn
For every potential investor in William, whether a beginner or expert, William Penn's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. William Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in William. Basic forecasting techniques help filter out the noise by identifying William Penn's price trends.William Penn 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 William Penn stock to make a market-neutral strategy. Peer analysis of William Penn could also be used in its relative valuation, which is a method of valuing William Penn by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
William Penn Bancorp 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 William Penn'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 William Penn's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
William Penn Market Strength Events
Market strength indicators help investors to evaluate how William Penn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading William Penn shares will generate the highest return on investment. By undertsting and applying William Penn stock market strength indicators, traders can identify William Penn Bancorp entry and exit signals to maximize returns.
| Accumulation Distribution | 79.09 | |||
| Daily Balance Of Power | 0.5833 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.67 | |||
| Day Typical Price | 11.69 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.07 |
William Penn Risk Indicators
The analysis of William Penn'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 William Penn's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting william 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 | 0.5976 | |||
| Standard Deviation | 0.8025 | |||
| Variance | 0.6441 |
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.
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 ArchitectAdditional Information and Resources on Investing in William Stock
When determining whether William Penn Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of William Penn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of William Penn Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on William Penn Bancorp Stock:Check out Historical Fundamental Analysis of William Penn to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space 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 William Penn. If investors know William 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 William Penn 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 0.631 | Dividend Share 0.12 | Earnings Share 0.08 | Revenue Per Share 2.185 | Quarterly Revenue Growth (0.08) |
The market value of William Penn Bancorp is measured differently than its book value, which is the value of William that is recorded on the company's balance sheet. Investors also form their own opinion of William Penn's value that differs from its market value or its book value, called intrinsic value, which is William Penn'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 William Penn's market value can be influenced by many factors that don't directly affect William Penn'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 William Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if William Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, William Penn'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.