World Acceptance Stock Forecast - Daily Balance Of Power
| WRLD Stock | USD 137.72 1.48 1.06% |
World Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast World Acceptance stock prices and determine the direction of World Acceptance's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of World Acceptance's historical fundamentals, such as revenue growth or operating cash flow patterns. Although World Acceptance's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of World Acceptance's systematic risk associated with finding meaningful patterns of World Acceptance fundamentals over time.
Check out Historical Fundamental Analysis of World Acceptance to cross-verify your projections. World |
Most investors in World Acceptance 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 World Acceptance's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets World Acceptance's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of World Acceptance market sensitivity to bulls and bears. It estimates the ability of World Acceptance buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring World Acceptance Balance of Power indicator one can determine a trend of the price direction.| Check World Acceptance Volatility | Backtest World Acceptance | 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 World Acceptance to competition |
Other Forecasting Options for World Acceptance
For every potential investor in World, whether a beginner or expert, World Acceptance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. World Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in World. Basic forecasting techniques help filter out the noise by identifying World Acceptance's price trends.World Acceptance 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 World Acceptance stock to make a market-neutral strategy. Peer analysis of World Acceptance could also be used in its relative valuation, which is a method of valuing World Acceptance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
World Acceptance 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 World Acceptance'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 World Acceptance's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
World Acceptance Market Strength Events
Market strength indicators help investors to evaluate how World Acceptance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading World Acceptance shares will generate the highest return on investment. By undertsting and applying World Acceptance stock market strength indicators, traders can identify World Acceptance entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0164 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 138.12 | |||
| Day Typical Price | 137.99 | |||
| Market Facilitation Index | 2.28 | |||
| Price Action Indicator | (1.14) | |||
| Period Momentum Indicator | (1.48) | |||
| Relative Strength Index | 52.21 |
World Acceptance Risk Indicators
The analysis of World Acceptance'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 World Acceptance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting world 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 | 1.94 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.48 |
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 World Acceptance 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, World Acceptance's short interest history, or implied volatility extrapolated from World Acceptance options trading.
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 World Acceptance is a strong investment it is important to analyze World Acceptance'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 World Acceptance's future performance. For an informed investment choice regarding World Stock, refer to the following important reports:Check out Historical Fundamental Analysis of World Acceptance to cross-verify your projections. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for World Stock analysis
When running World Acceptance's price analysis, check to measure World Acceptance'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 World Acceptance is operating at the current time. Most of World Acceptance's value examination focuses on studying past and present price action to predict the probability of World Acceptance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Acceptance's price. Additionally, you may evaluate how the addition of World Acceptance to your portfolios can decrease your overall portfolio volatility.
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Is World Acceptance'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 World Acceptance. If investors know World 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 World Acceptance 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 1.869 | Earnings Share 11.36 | Revenue Per Share 100.58 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0727 |
The market value of World Acceptance is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Acceptance's value that differs from its market value or its book value, called intrinsic value, which is World Acceptance'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 World Acceptance's market value can be influenced by many factors that don't directly affect World Acceptance'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 World Acceptance's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Acceptance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Acceptance'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.