Baosheng Media Stock Forecast - Mean Deviation
| BAOS Stock | USD 3.13 0.17 5.15% |
Baosheng Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Baosheng Media stock prices and determine the direction of Baosheng Media Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Baosheng Media's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Baosheng Media's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Baosheng Media's systematic risk associated with finding meaningful patterns of Baosheng Media fundamentals over time.
Check out Historical Fundamental Analysis of Baosheng Media to cross-verify your projections. Baosheng |
Most investors in Baosheng Media 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 Baosheng Media's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Baosheng Media's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Baosheng Media Volatility | Backtest Baosheng Media | Information Ratio |
Baosheng Media Trading Date Momentum
| On April 16 2024 Baosheng Media Group was traded for 3.13 at the closing time. The top price for the day was 3.43 and the lowest listed price was 3.13 . There was no trading activity during the period 0.0. Lack of trading volume on April 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.79% . |
| Compare Baosheng Media to competition |
Other Forecasting Options for Baosheng Media
For every potential investor in Baosheng, whether a beginner or expert, Baosheng Media's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Baosheng Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Baosheng. Basic forecasting techniques help filter out the noise by identifying Baosheng Media's price trends.Baosheng Media 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 Baosheng Media stock to make a market-neutral strategy. Peer analysis of Baosheng Media could also be used in its relative valuation, which is a method of valuing Baosheng Media by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Baosheng Media Group 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 Baosheng Media'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 Baosheng Media's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Baosheng Media Market Strength Events
Market strength indicators help investors to evaluate how Baosheng Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baosheng Media shares will generate the highest return on investment. By undertsting and applying Baosheng Media stock market strength indicators, traders can identify Baosheng Media Group entry and exit signals to maximize returns.
Baosheng Media Risk Indicators
The analysis of Baosheng Media'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 Baosheng Media's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baosheng 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 | 4.07 | |||
| Standard Deviation | 5.53 | |||
| Variance | 30.56 |
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.
Pair Trading with Baosheng Media
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baosheng Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baosheng Media will appreciate offsetting losses from the drop in the long position's value.Moving against Baosheng Stock
| 0.41 | NCMI | National CineMedia Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Baosheng Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baosheng Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baosheng Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baosheng Media Group to buy it.
The correlation of Baosheng Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baosheng Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baosheng Media Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baosheng Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Baosheng Media to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Baosheng Stock analysis
When running Baosheng Media's price analysis, check to measure Baosheng Media'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 Baosheng Media is operating at the current time. Most of Baosheng Media's value examination focuses on studying past and present price action to predict the probability of Baosheng Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baosheng Media's price. Additionally, you may evaluate how the addition of Baosheng Media to your portfolios can decrease your overall portfolio volatility.
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Is Baosheng Media'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 Baosheng Media. If investors know Baosheng 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 Baosheng Media 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 (0.82) | Earnings Share (11.36) | Revenue Per Share 2.253 | Quarterly Revenue Growth 2.434 | Return On Assets (0.17) |
The market value of Baosheng Media Group is measured differently than its book value, which is the value of Baosheng that is recorded on the company's balance sheet. Investors also form their own opinion of Baosheng Media's value that differs from its market value or its book value, called intrinsic value, which is Baosheng Media'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 Baosheng Media's market value can be influenced by many factors that don't directly affect Baosheng Media'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 Baosheng Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baosheng Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baosheng Media'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.