Kopin Stock Forecast - Day Typical Price
| KOPN Stock | USD 1.22 0.04 3.17% |
Kopin Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kopin stock prices and determine the direction of Kopin's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kopin's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Kopin's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kopin's systematic risk associated with finding meaningful patterns of Kopin fundamentals over time.
Check out Historical Fundamental Analysis of Kopin to cross-verify your projections. Kopin |
Open Interest Against 2024-04-19 Kopin Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kopin's 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 Kopin's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kopin 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 Kopin's open interest, investors have to compare it to Kopin's 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 Kopin 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 Kopin. 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 Kopin 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 Kopin's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kopin's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 1.27 | 1.23 |
| Check Kopin Volatility | Backtest Kopin | Information Ratio |
Kopin Trading Date Momentum
| On April 19 2024 Kopin was traded for 1.22 at the closing time. The top price for the day was 1.29 and the lowest listed price was 1.19 . The trading volume for the day was 893.9 K. The trading history from April 19, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.46% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Kopin to competition |
Other Forecasting Options for Kopin
For every potential investor in Kopin, whether a beginner or expert, Kopin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kopin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kopin. Basic forecasting techniques help filter out the noise by identifying Kopin's price trends.View Kopin Related Equities
| Risk & Return | Correlation |
Kopin 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 Kopin'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 Kopin's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kopin Market Strength Events
Market strength indicators help investors to evaluate how Kopin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kopin shares will generate the highest return on investment. By undertsting and applying Kopin stock market strength indicators, traders can identify Kopin entry and exit signals to maximize returns.
| Accumulation Distribution | 69294.42 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.24 | |||
| Day Typical Price | 1.23 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
Kopin Risk Indicators
The analysis of Kopin'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 Kopin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kopin 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 | 4.03 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.91 |
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.
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 Kopin to cross-verify your projections. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Kopin Stock analysis
When running Kopin's price analysis, check to measure Kopin'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 Kopin is operating at the current time. Most of Kopin's value examination focuses on studying past and present price action to predict the probability of Kopin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopin's price. Additionally, you may evaluate how the addition of Kopin to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
Is Kopin'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 Kopin. If investors know Kopin 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 Kopin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 0.371 | Quarterly Revenue Growth (0.30) | Return On Assets (0.23) | Return On Equity (0.74) |
The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin'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 Kopin's market value can be influenced by many factors that don't directly affect Kopin'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 Kopin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kopin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kopin'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.