Hydrofarm Holdings Stock Forecast - Rate Of Daily Change
| HYFM Stock | USD 0.90 0.02 2.17% |
Hydrofarm Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hydrofarm Holdings stock prices and determine the direction of Hydrofarm Holdings GroupInc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hydrofarm Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Hydrofarm Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Hydrofarm Holdings' systematic risk associated with finding meaningful patterns of Hydrofarm Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Hydrofarm Holdings to cross-verify your projections. Hydrofarm |
Open Interest Against 2024-05-17 Hydrofarm Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hydrofarm 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 Hydrofarm Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hydrofarm 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 Hydrofarm Holdings' open interest, investors have to compare it to Hydrofarm 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 Hydrofarm 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 Hydrofarm. 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 Hydrofarm 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 Hydrofarm Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Hydrofarm Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Hydrofarm Holdings.| Check Hydrofarm Holdings Volatility | Backtest Hydrofarm Holdings | Information Ratio |
Hydrofarm Holdings Trading Date Momentum
| On April 23 2024 Hydrofarm Holdings GroupInc was traded for 0.90 at the closing time. The top price for the day was 0.93 and the lowest listed price was 0.90 . There was no trading activity during the period 0.0. Lack of trading volume on April 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Hydrofarm Holdings to competition |
Other Forecasting Options for Hydrofarm Holdings
For every potential investor in Hydrofarm, whether a beginner or expert, Hydrofarm Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hydrofarm Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hydrofarm. Basic forecasting techniques help filter out the noise by identifying Hydrofarm Holdings' price trends.Hydrofarm 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 Hydrofarm Holdings stock to make a market-neutral strategy. Peer analysis of Hydrofarm Holdings could also be used in its relative valuation, which is a method of valuing Hydrofarm Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hydrofarm 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 Hydrofarm 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 Hydrofarm Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hydrofarm Holdings Market Strength Events
Market strength indicators help investors to evaluate how Hydrofarm 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 Hydrofarm Holdings shares will generate the highest return on investment. By undertsting and applying Hydrofarm Holdings stock market strength indicators, traders can identify Hydrofarm Holdings GroupInc entry and exit signals to maximize returns.
Hydrofarm Holdings Risk Indicators
The analysis of Hydrofarm 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 Hydrofarm Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hydrofarm 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 | 3.01 | |||
| Semi Deviation | 3.37 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.89 | |||
| Downside Variance | 14.32 | |||
| Semi Variance | 11.33 | |||
| Expected Short fall | (3.87) |
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 Hydrofarm Holdings 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, Hydrofarm Holdings' short interest history, or implied volatility extrapolated from Hydrofarm Holdings options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Hydrofarm Holdings to cross-verify your projections. Note that the Hydrofarm Holdings information on this page should be used as a complementary analysis to other Hydrofarm 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Hydrofarm Stock analysis
When running Hydrofarm Holdings' price analysis, check to measure Hydrofarm 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 Hydrofarm Holdings is operating at the current time. Most of Hydrofarm Holdings' value examination focuses on studying past and present price action to predict the probability of Hydrofarm Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrofarm Holdings' price. Additionally, you may evaluate how the addition of Hydrofarm Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hydrofarm 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 Hydrofarm Holdings. If investors know Hydrofarm 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 Hydrofarm Holdings 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 3.625 | Earnings Share (1.42) | Revenue Per Share 4.979 | Quarterly Revenue Growth (0.23) | Return On Assets (0.04) |
The market value of Hydrofarm Holdings is measured differently than its book value, which is the value of Hydrofarm that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrofarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hydrofarm 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 Hydrofarm Holdings' market value can be influenced by many factors that don't directly affect Hydrofarm 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 Hydrofarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrofarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrofarm 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.