Motorcar Parts Stock Forecast - Daily Balance Of Power
| MPAA Stock | USD 5.50 0.01 0.18% |
Motorcar Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Motorcar Parts stock prices and determine the direction of Motorcar Parts of's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Motorcar Parts' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Motorcar Parts' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Motorcar Parts' systematic risk associated with finding meaningful patterns of Motorcar Parts fundamentals over time.
Check out Historical Fundamental Analysis of Motorcar Parts to cross-verify your projections. Motorcar |
Open Interest Against 2024-05-17 Motorcar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Motorcar Parts' 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 Motorcar Parts' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Motorcar Parts 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 Motorcar Parts' open interest, investors have to compare it to Motorcar Parts' 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 Motorcar Parts 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 Motorcar. 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 Motorcar Parts 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 Motorcar Parts' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Motorcar Parts' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Motorcar Parts of market sensitivity to bulls and bears. It estimates the ability of Motorcar Parts buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Motorcar Parts Balance of Power indicator one can determine a trend of the price direction.| Check Motorcar Parts Volatility | Backtest Motorcar Parts | 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 Motorcar Parts to competition |
Other Forecasting Options for Motorcar Parts
For every potential investor in Motorcar, whether a beginner or expert, Motorcar Parts' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Motorcar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Motorcar. Basic forecasting techniques help filter out the noise by identifying Motorcar Parts' price trends.Motorcar Parts 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 Motorcar Parts stock to make a market-neutral strategy. Peer analysis of Motorcar Parts could also be used in its relative valuation, which is a method of valuing Motorcar Parts by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Motorcar Parts 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 Motorcar Parts' 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 Motorcar Parts' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Motorcar Parts Market Strength Events
Market strength indicators help investors to evaluate how Motorcar Parts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Motorcar Parts shares will generate the highest return on investment. By undertsting and applying Motorcar Parts stock market strength indicators, traders can identify Motorcar Parts of entry and exit signals to maximize returns.
| Accumulation Distribution | 12148.41 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.71 | |||
| Day Typical Price | 5.64 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.01) |
Motorcar Parts Risk Indicators
The analysis of Motorcar Parts' 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 Motorcar Parts' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting motorcar 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 | 2.87 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.18 |
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 Motorcar Parts 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, Motorcar Parts' short interest history, or implied volatility extrapolated from Motorcar Parts options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Motorcar Parts to cross-verify your projections. Note that the Motorcar Parts information on this page should be used as a complementary analysis to other Motorcar Parts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Motorcar Stock analysis
When running Motorcar Parts' price analysis, check to measure Motorcar Parts' 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 Motorcar Parts is operating at the current time. Most of Motorcar Parts' value examination focuses on studying past and present price action to predict the probability of Motorcar Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorcar Parts' price. Additionally, you may evaluate how the addition of Motorcar Parts to your portfolios can decrease your overall portfolio volatility.
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Is Motorcar Parts' 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 Motorcar Parts. If investors know Motorcar 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 Motorcar Parts 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 (0.69) | Earnings Share (2.51) | Revenue Per Share 37.096 | Quarterly Revenue Growth 0.132 | Return On Assets 0.0309 |
The market value of Motorcar Parts is measured differently than its book value, which is the value of Motorcar that is recorded on the company's balance sheet. Investors also form their own opinion of Motorcar Parts' value that differs from its market value or its book value, called intrinsic value, which is Motorcar Parts' 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 Motorcar Parts' market value can be influenced by many factors that don't directly affect Motorcar Parts' 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 Motorcar Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorcar Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorcar Parts' 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.