Quaker Chemical Stock Forecast - Accumulation Distribution
| KWR Stock | USD 192.06 1.26 0.65% |
Quaker Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Quaker Chemical stock prices and determine the direction of Quaker Chemical's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Quaker Chemical's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Quaker Chemical's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Quaker Chemical's systematic risk associated with finding meaningful patterns of Quaker Chemical fundamentals over time.
Check out Historical Fundamental Analysis of Quaker Chemical to cross-verify your projections. Quaker |
Open Interest Against 2024-04-19 Quaker Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Quaker Chemical'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 Quaker Chemical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Quaker Chemical 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 Quaker Chemical's open interest, investors have to compare it to Quaker Chemical'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 Quaker Chemical 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 Quaker. 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 Quaker Chemical 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 Quaker Chemical's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Quaker Chemical's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Quaker Chemical is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Quaker Chemical to determine if accumulation or reduction is taking place in the market. This value is adjusted by Quaker Chemical trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4539.94 | 0.0296 |
| Check Quaker Chemical Volatility | Backtest Quaker Chemical | Information Ratio |
Quaker Chemical Trading Date Momentum
| On April 16 2024 Quaker Chemical was traded for 192.06 at the closing time. Highest Quaker Chemical's price during the trading hours was 196.53 and the lowest price during the day was 190.71 . There was no trading activity during the period 0.0. Lack of trading volume on the 16th of April 2024 did not cause price change. The trading delta at closing time to current price is 0.85% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Quaker Chemical to competition |
Other Forecasting Options for Quaker Chemical
For every potential investor in Quaker, whether a beginner or expert, Quaker Chemical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Quaker Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Quaker. Basic forecasting techniques help filter out the noise by identifying Quaker Chemical's price trends.Quaker Chemical 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 Quaker Chemical stock to make a market-neutral strategy. Peer analysis of Quaker Chemical could also be used in its relative valuation, which is a method of valuing Quaker Chemical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Quaker Chemical 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 Quaker Chemical'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 Quaker Chemical's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Quaker Chemical Market Strength Events
Market strength indicators help investors to evaluate how Quaker Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quaker Chemical shares will generate the highest return on investment. By undertsting and applying Quaker Chemical stock market strength indicators, traders can identify Quaker Chemical entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0296 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 193.62 | |||
| Day Typical Price | 193.1 | |||
| Market Facilitation Index | 5.82 | |||
| Price Action Indicator | (2.19) | |||
| Period Momentum Indicator | (1.26) |
Quaker Chemical Risk Indicators
The analysis of Quaker Chemical'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 Quaker Chemical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting quaker 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 | 1.12 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 |
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 Quaker Chemical to cross-verify your projections. To learn how to invest in Quaker Stock, please use our How to Invest in Quaker Chemical guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Quaker Stock analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is Quaker Chemical'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 Quaker Chemical. If investors know Quaker 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 Quaker Chemical 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 0.299 | Dividend Share 1.78 | Earnings Share 6.26 | Revenue Per Share 109.17 | Quarterly Revenue Growth (0.04) |
The market value of Quaker Chemical is measured differently than its book value, which is the value of Quaker that is recorded on the company's balance sheet. Investors also form their own opinion of Quaker Chemical's value that differs from its market value or its book value, called intrinsic value, which is Quaker Chemical'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 Quaker Chemical's market value can be influenced by many factors that don't directly affect Quaker Chemical'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 Quaker Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quaker Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quaker Chemical'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.