Avalon Holdings Stock Forecast - Daily Balance Of Power
| AWX Stock | USD 2.34 0.03 1.27% |
Avalon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Avalon Holdings stock prices and determine the direction of Avalon Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Avalon Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Avalon Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Avalon Holdings' systematic risk associated with finding meaningful patterns of Avalon Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Avalon Holdings to cross-verify your projections. Avalon |
Most investors in Avalon Holdings 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 Avalon Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Avalon Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Avalon Holdings market sensitivity to bulls and bears. It estimates the ability of Avalon Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Avalon Holdings Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.50) | 0.1 |
| Check Avalon Holdings Volatility | Backtest Avalon Holdings | Trend Details |
Avalon Holdings Trading Date Momentum
| On March 22 2024 Avalon Holdings was traded for 2.42 at the closing time. Highest Avalon Holdings's price during the trading hours was 2.44 and the lowest price during the day was 2.25 . The net volume was 9.2 K. The overall trading history on the 22nd of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.97% . The overall trading delta to current price is 4.76% . |
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 Avalon Holdings to competition |
Other Forecasting Options for Avalon Holdings
For every potential investor in Avalon, whether a beginner or expert, Avalon Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Avalon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Avalon. Basic forecasting techniques help filter out the noise by identifying Avalon Holdings' price trends.Avalon Holdings 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 Avalon Holdings stock to make a market-neutral strategy. Peer analysis of Avalon Holdings could also be used in its relative valuation, which is a method of valuing Avalon Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Avalon Holdings 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 Avalon Holdings' 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 Avalon Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Avalon Holdings Market Strength Events
Market strength indicators help investors to evaluate how Avalon Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avalon Holdings shares will generate the highest return on investment. By undertsting and applying Avalon Holdings stock market strength indicators, traders can identify Avalon Holdings entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.34 | |||
| Day Typical Price | 2.34 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 49.45 |
Avalon Holdings Risk Indicators
The analysis of Avalon Holdings' 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 Avalon Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting avalon 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 | 2.81 | |||
| Semi Deviation | 3.31 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.45 | |||
| Downside Variance | 14.73 | |||
| Semi Variance | 10.95 | |||
| Expected Short fall | (3.57) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Avalon Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avalon Holdings' 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 Avalon Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avalon Holdings Stock:Check out Historical Fundamental Analysis of Avalon Holdings to cross-verify your projections. For more information on how to buy Avalon Stock please use our How to Invest in Avalon Holdings guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Avalon Stock analysis
When running Avalon Holdings' price analysis, check to measure Avalon Holdings' 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 Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.
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| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is Avalon Holdings' 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 Avalon Holdings. If investors know Avalon 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 Avalon Holdings 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 (0.24) | Earnings Share (0.28) | Revenue Per Share 20.756 | Quarterly Revenue Growth 0.022 | Return On Assets 0.0033 |
The market value of Avalon Holdings is measured differently than its book value, which is the value of Avalon that is recorded on the company's balance sheet. Investors also form their own opinion of Avalon Holdings' value that differs from its market value or its book value, called intrinsic value, which is Avalon Holdings' 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 Avalon Holdings' market value can be influenced by many factors that don't directly affect Avalon Holdings' 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 Avalon Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avalon Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avalon Holdings' 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.