International Seaways Stock Forecast - Daily Balance Of Power
| INSW Stock | USD 51.61 1.10 2.09% |
International Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast International Seaways stock prices and determine the direction of International Seaways's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of International Seaways' historical fundamentals, such as revenue growth or operating cash flow patterns. Although International Seaways' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of International Seaways' systematic risk associated with finding meaningful patterns of International Seaways fundamentals over time.
Check out Historical Fundamental Analysis of International Seaways to cross-verify your projections. International |
Open Interest Against 2024-04-19 International Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast International Seaways' 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 International Seaways' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for International Seaways 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 International Seaways' open interest, investors have to compare it to International Seaways' 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 International Seaways 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 International. 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 International Seaways 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 International Seaways' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets International Seaways' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of International Seaways market sensitivity to bulls and bears. It estimates the ability of International Seaways buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring International Seaways Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1313 | (0.67) |
| Check International Seaways Volatility | Backtest International Seaways | Information Ratio |
International Seaways Trading Date Momentum
| On April 18 2024 International Seaways was traded for 51.61 at the closing time. The top price for the day was 52.99 and the lowest listed price was 51.34 . The trading volume for the day was 385.7 K. The trading history from April 18, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.00% . |
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 International Seaways to competition |
Other Forecasting Options for International Seaways
For every potential investor in International, whether a beginner or expert, International Seaways' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. International Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in International. Basic forecasting techniques help filter out the noise by identifying International Seaways' price trends.International Seaways 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 International Seaways stock to make a market-neutral strategy. Peer analysis of International Seaways could also be used in its relative valuation, which is a method of valuing International Seaways by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
International Seaways 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 International Seaways' 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 International Seaways' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
International Seaways Market Strength Events
Market strength indicators help investors to evaluate how International Seaways stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Seaways shares will generate the highest return on investment. By undertsting and applying International Seaways stock market strength indicators, traders can identify International Seaways entry and exit signals to maximize returns.
| Accumulation Distribution | 12011.28 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 52.17 | |||
| Day Typical Price | 51.98 | |||
| Price Action Indicator | (1.11) | |||
| Period Momentum Indicator | (1.10) | |||
| Relative Strength Index | 76.5 |
International Seaways Risk Indicators
The analysis of International Seaways' 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 International Seaways' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting international 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 | 1.27 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Downside Variance | 3.09 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (1.24) |
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.
International Seaways Investors Sentiment
The influence of International Seaways' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in International. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to International Seaways' public news can be used to forecast risks associated with an investment in International. The trend in average sentiment can be used to explain how an investor holding International can time the market purely based on public headlines and social activities around International Seaways. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
International Seaways' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for International Seaways' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average International Seaways' news discussions. The higher the estimated score, the more favorable is the investor's outlook on International Seaways.
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 International Seaways 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, International Seaways' short interest history, or implied volatility extrapolated from International Seaways options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of International Seaways to cross-verify your projections. For more information on how to buy International Stock please use our How to Invest in International Seaways guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for International Stock analysis
When running International Seaways' price analysis, check to measure International Seaways' 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 International Seaways is operating at the current time. Most of International Seaways' value examination focuses on studying past and present price action to predict the probability of International Seaways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Seaways' price. Additionally, you may evaluate how the addition of International Seaways to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
Is International Seaways' 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 International Seaways. If investors know International 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 International Seaways 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 (0.39) | Dividend Share 0.48 | Earnings Share 11.25 | Revenue Per Share 21.883 | Quarterly Revenue Growth (0.26) |
The market value of International Seaways is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Seaways' value that differs from its market value or its book value, called intrinsic value, which is International Seaways' 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 International Seaways' market value can be influenced by many factors that don't directly affect International Seaways' 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 International Seaways' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Seaways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Seaways' 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.