Bon Natural Stock Forecast - Daily Balance Of Power
| BON Stock | USD 3.78 0.27 7.69% |
Bon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bon Natural stock prices and determine the direction of Bon Natural Life's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bon Natural's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Bon Natural's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bon Natural's systematic risk associated with finding meaningful patterns of Bon Natural fundamentals over time.
Check out Historical Fundamental Analysis of Bon Natural to cross-verify your projections. Bon |
Most investors in Bon Natural 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 Bon Natural's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bon Natural's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Bon Natural Life market sensitivity to bulls and bears. It estimates the ability of Bon Natural buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Bon Natural Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.77) | 0.5625 |
| Check Bon Natural Volatility | Backtest Bon Natural | Information Ratio |
Bon Natural Trading Date Momentum
| On April 22 2024 Bon Natural Life was traded for 3.78 at the closing time. Highest Bon Natural's price during the trading hours was 4.00 and the lowest price during the day was 3.52 . The net volume was 87.9 K. The overall trading history on the 22nd of April did not affect price variability. The overall trading delta to current price is 6.88% . |
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 Bon Natural to competition |
Other Forecasting Options for Bon Natural
For every potential investor in Bon, whether a beginner or expert, Bon Natural's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bon. Basic forecasting techniques help filter out the noise by identifying Bon Natural's price trends.Bon Natural 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 Bon Natural stock to make a market-neutral strategy. Peer analysis of Bon Natural could also be used in its relative valuation, which is a method of valuing Bon Natural by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bon Natural Life 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 Bon Natural'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 Bon Natural's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bon Natural Market Strength Events
Market strength indicators help investors to evaluate how Bon Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bon Natural shares will generate the highest return on investment. By undertsting and applying Bon Natural stock market strength indicators, traders can identify Bon Natural Life entry and exit signals to maximize returns.
| Accumulation Distribution | 10550.88 | |||
| Daily Balance Of Power | 0.5625 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 3.76 | |||
| Day Typical Price | 3.77 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.27 |
Bon Natural Risk Indicators
The analysis of Bon Natural'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 Bon Natural's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bon 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 | 3.05 | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.74 |
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 Bon Natural 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, Bon Natural's short interest history, or implied volatility extrapolated from Bon Natural options trading.
Pair Trading with Bon Natural
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 Bon Natural 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 Bon Natural will appreciate offsetting losses from the drop in the long position's value.Moving against Bon Stock
| 0.86 | BG | Bunge Limited Financial Report 1st of May 2024 | PairCorr |
| 0.74 | TAP | Molson Coors Brewing Earnings Call This Week | PairCorr |
| 0.73 | TPB | Turning Point Brands Financial Report 1st of May 2024 | PairCorr |
| 0.69 | TSN | Tyson Foods Financial Report 13th of May 2024 | PairCorr |
| 0.63 | DOLE | Dole PLC Financial Report 16th of May 2024 | PairCorr |
The ability to find closely correlated positions to Bon Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bon Natural 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 Bon Natural - 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 Bon Natural Life to buy it.
The correlation of Bon Natural 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 Bon Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bon Natural Life 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 Bon Natural 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 Bon Natural to cross-verify your projections. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Bon Stock analysis
When running Bon Natural's price analysis, check to measure Bon Natural'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 Bon Natural is operating at the current time. Most of Bon Natural's value examination focuses on studying past and present price action to predict the probability of Bon Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bon Natural's price. Additionally, you may evaluate how the addition of Bon Natural to your portfolios can decrease your overall portfolio volatility.
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Is Bon Natural'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 Bon Natural. If investors know Bon 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 Bon Natural 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 (0.41) | Earnings Share 5 | Revenue Per Share 32.302 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0883 |
The market value of Bon Natural Life is measured differently than its book value, which is the value of Bon that is recorded on the company's balance sheet. Investors also form their own opinion of Bon Natural's value that differs from its market value or its book value, called intrinsic value, which is Bon Natural'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 Bon Natural's market value can be influenced by many factors that don't directly affect Bon Natural'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 Bon Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bon Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bon Natural'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.