BigBearai Holdings Stock Forecast - Accumulation Distribution
| BBAI Stock | USD 1.56 0.11 7.59% |
BigBearai Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast BigBearai Holdings stock prices and determine the direction of BigBearai Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of BigBearai Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although BigBearai Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of BigBearai Holdings' systematic risk associated with finding meaningful patterns of BigBearai Holdings fundamentals over time.
Check out Historical Fundamental Analysis of BigBearai Holdings to cross-verify your projections. BigBearai |
Open Interest Against 2024-04-26 BigBearai Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast BigBearai Holdings' 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 BigBearai Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for BigBearai Holdings 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 BigBearai Holdings' open interest, investors have to compare it to BigBearai Holdings' 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 BigBearai Holdings 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 BigBearai. 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 BigBearai 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 BigBearai Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets BigBearai Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which BigBearai Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of BigBearai Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by BigBearai Holdings trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 304515.0 | 362757.0 |
| Check BigBearai Holdings Volatility | Backtest BigBearai Holdings | Information Ratio |
BigBearai Holdings Trading Date Momentum
| On April 22 2024 BigBearai Holdings was traded for 1.56 at the closing time. The top price for the day was 1.60 and the lowest listed price was 1.47 . The trading volume for the day was 4.5 M. The trading history from April 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.49% . |
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 BigBearai Holdings to competition |
Other Forecasting Options for BigBearai Holdings
For every potential investor in BigBearai, whether a beginner or expert, BigBearai Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BigBearai Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BigBearai. Basic forecasting techniques help filter out the noise by identifying BigBearai Holdings' price trends.BigBearai 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 BigBearai Holdings stock to make a market-neutral strategy. Peer analysis of BigBearai Holdings could also be used in its relative valuation, which is a method of valuing BigBearai Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BigBearai 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 BigBearai 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 BigBearai Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
BigBearai Holdings Market Strength Events
Market strength indicators help investors to evaluate how BigBearai 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 BigBearai Holdings shares will generate the highest return on investment. By undertsting and applying BigBearai Holdings stock market strength indicators, traders can identify BigBearai Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 362757.0 | |||
| Daily Balance Of Power | 0.8462 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 1.54 | |||
| Day Typical Price | 1.54 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.11 |
BigBearai Holdings Risk Indicators
The analysis of BigBearai 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 BigBearai Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bigbearai 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 | 6.15 | |||
| Semi Deviation | 6.97 | |||
| Standard Deviation | 9.5 | |||
| Variance | 90.33 | |||
| Downside Variance | 52.5 | |||
| Semi Variance | 48.63 | |||
| Expected Short fall | (8.94) |
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 BigBearai Holdings
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 BigBearai Holdings 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 BigBearai Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against BigBearai Stock
| 0.61 | AUR | Aurora Innovation | PairCorr |
The ability to find closely correlated positions to BigBearai Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BigBearai Holdings 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 BigBearai Holdings - 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 BigBearai Holdings to buy it.
The correlation of BigBearai Holdings 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 BigBearai Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BigBearai Holdings 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 BigBearai Holdings 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 BigBearai Holdings to cross-verify your projections. For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.Note that the BigBearai Holdings information on this page should be used as a complementary analysis to other BigBearai Holdings' 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for BigBearai Stock analysis
When running BigBearai Holdings' price analysis, check to measure BigBearai 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 BigBearai Holdings is operating at the current time. Most of BigBearai Holdings' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBearai Holdings' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
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Is BigBearai 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 BigBearai Holdings. If investors know BigBearai 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 BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 1.04 | Quarterly Revenue Growth 0.005 | Return On Assets (0.11) | Return On Equity (2.88) |
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai 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 BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai 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 BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai 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.