Ulta Beauty Stock Forecast - Accumulation Distribution
| 34U Stock | EUR 383.40 6.40 1.70% |
Ulta Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ulta Beauty stock prices and determine the direction of Ulta Beauty's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ulta Beauty's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Ulta Beauty to cross-verify your projections. For more detail on how to invest in Ulta Stock please use our How to Invest in Ulta Beauty guide.Ulta |
Most investors in Ulta Beauty 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 Ulta Beauty's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ulta Beauty's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Ulta Beauty is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ulta Beauty to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ulta Beauty trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0543 | 0.0068 |
| Check Ulta Beauty Volatility | Backtest Ulta Beauty | Information Ratio |
Ulta Beauty Trading Date Momentum
| On May 02 2024 Ulta Beauty was traded for 383.40 at the closing time. The highest daily price throughout the period was 383.40 and the lowest price was 380.80 . There was no trading activity during the period 0.0. Lack of trading volume on 05/02/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.68% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Ulta Beauty to competition |
Other Forecasting Options for Ulta Beauty
For every potential investor in Ulta, whether a beginner or expert, Ulta Beauty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ulta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ulta. Basic forecasting techniques help filter out the noise by identifying Ulta Beauty's price trends.Ulta Beauty 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 Ulta Beauty stock to make a market-neutral strategy. Peer analysis of Ulta Beauty could also be used in its relative valuation, which is a method of valuing Ulta Beauty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ulta Beauty 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 Ulta Beauty'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 Ulta Beauty's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ulta Beauty Market Strength Events
Market strength indicators help investors to evaluate how Ulta Beauty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ulta Beauty shares will generate the highest return on investment. By undertsting and applying Ulta Beauty stock market strength indicators, traders can identify Ulta Beauty entry and exit signals to maximize returns.
Ulta Beauty Risk Indicators
The analysis of Ulta Beauty'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 Ulta Beauty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ulta 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 | 1.52 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.55 |
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.
Thematic Opportunities
Explore Investment Opportunities
Check out Historical Fundamental Analysis of Ulta Beauty to cross-verify your projections. For more detail on how to invest in Ulta Stock please use our How to Invest in Ulta Beauty guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Ulta Stock analysis
When running Ulta Beauty's price analysis, check to measure Ulta Beauty'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 Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |