EZCORP A Stock Forecast - Daily Balance Of Power
| EZ2A Stock | EUR 10.40 0.10 0.95% |
EZCORP Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast EZCORP A stock prices and determine the direction of EZCORP A NVTG's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of EZCORP A's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of EZCORP A to cross-verify your projections. EZCORP |
Most investors in EZCORP A 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 EZCORP A's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets EZCORP A's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of EZCORP A NVTG market sensitivity to bulls and bears. It estimates the ability of EZCORP A buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring EZCORP A Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0 | (9,223,372,036,855) |
| Check EZCORP A Volatility | Backtest EZCORP A | Information Ratio |
EZCORP A Trading Date Momentum
| On April 25 2024 EZCORP A NVTG was traded for 10.40 at the closing time. The highest price during the trading period was 10.40 and the lowest recorded bid was listed for 10.40 . There was no trading activity during the period 0.0. Lack of trading volume on April 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
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 EZCORP A to competition |
Other Forecasting Options for EZCORP A
For every potential investor in EZCORP, whether a beginner or expert, EZCORP A's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EZCORP Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EZCORP. Basic forecasting techniques help filter out the noise by identifying EZCORP A's price trends.EZCORP A 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 EZCORP A stock to make a market-neutral strategy. Peer analysis of EZCORP A could also be used in its relative valuation, which is a method of valuing EZCORP A by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EZCORP A NVTG 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 EZCORP A'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 EZCORP A's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
EZCORP A Market Strength Events
Market strength indicators help investors to evaluate how EZCORP A stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EZCORP A shares will generate the highest return on investment. By undertsting and applying EZCORP A stock market strength indicators, traders can identify EZCORP A NVTG entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.4 | |||
| Day Typical Price | 10.4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 58.71 |
EZCORP A Risk Indicators
The analysis of EZCORP A'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 EZCORP A's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ezcorp 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 | 1.7 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (2.29) |
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 EZCORP A 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, EZCORP A's short interest history, or implied volatility extrapolated from EZCORP A options trading.
Pair Trading with EZCORP A
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 EZCORP A 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 EZCORP A will appreciate offsetting losses from the drop in the long position's value.Moving against EZCORP Stock
| 0.42 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.41 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.41 | APC | Apple Inc Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to EZCORP A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EZCORP A 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 EZCORP A - 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 EZCORP A NVTG to buy it.
The correlation of EZCORP A 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 EZCORP A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EZCORP A NVTG 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 EZCORP A 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 EZCORP A to cross-verify your projections. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for EZCORP Stock analysis
When running EZCORP A's price analysis, check to measure EZCORP A'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 EZCORP A is operating at the current time. Most of EZCORP A's value examination focuses on studying past and present price action to predict the probability of EZCORP A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP A's price. Additionally, you may evaluate how the addition of EZCORP A to your portfolios can decrease your overall portfolio volatility.
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