Lincoln Electric Stock Forecast - Daily Balance Of Power
| LECO Stock | USD 235.16 3.20 1.34% |
Lincoln Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lincoln Electric stock prices and determine the direction of Lincoln Electric Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lincoln Electric's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Lincoln Electric's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lincoln Electric's systematic risk associated with finding meaningful patterns of Lincoln Electric fundamentals over time.
Check out Historical Fundamental Analysis of Lincoln Electric to cross-verify your projections. Lincoln |
Open Interest Against 2024-05-17 Lincoln Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lincoln Electric'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 Lincoln Electric's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lincoln Electric 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 Lincoln Electric's open interest, investors have to compare it to Lincoln Electric'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 Lincoln Electric 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 Lincoln. 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 Lincoln Electric 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 Lincoln Electric's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lincoln Electric's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Lincoln Electric Holdings market sensitivity to bulls and bears. It estimates the ability of Lincoln Electric buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Lincoln Electric Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.12) | (0.72) |
| Check Lincoln Electric Volatility | Backtest Lincoln Electric | Information Ratio |
Lincoln Electric Trading Date Momentum
| On April 22 2024 Lincoln Electric Holdings was traded for 235.16 at the closing time. The top price for the day was 239.24 and the lowest listed price was 234.82 . The trading volume for the day was 262.9 K. The trading history from April 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.49% . |
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 Lincoln Electric to competition |
Other Forecasting Options for Lincoln Electric
For every potential investor in Lincoln, whether a beginner or expert, Lincoln Electric's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lincoln Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lincoln. Basic forecasting techniques help filter out the noise by identifying Lincoln Electric's price trends.Lincoln Electric 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 Lincoln Electric stock to make a market-neutral strategy. Peer analysis of Lincoln Electric could also be used in its relative valuation, which is a method of valuing Lincoln Electric by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lincoln Electric 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 Lincoln Electric'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 Lincoln Electric's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Lincoln Electric Market Strength Events
Market strength indicators help investors to evaluate how Lincoln Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lincoln Electric shares will generate the highest return on investment. By undertsting and applying Lincoln Electric stock market strength indicators, traders can identify Lincoln Electric Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 4857.88 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 237.03 | |||
| Day Typical Price | 236.41 | |||
| Price Action Indicator | (3.47) | |||
| Period Momentum Indicator | (3.20) |
Lincoln Electric Risk Indicators
The analysis of Lincoln Electric'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 Lincoln Electric's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lincoln 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 | 0.9828 | |||
| Semi Deviation | 0.9379 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.8797 | |||
| Expected Short fall | (1.02) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Lincoln Electric to cross-verify your projections. Note that the Lincoln Electric Holdings information on this page should be used as a complementary analysis to other Lincoln Electric's 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Lincoln Stock analysis
When running Lincoln Electric's price analysis, check to measure Lincoln Electric'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 Lincoln Electric is operating at the current time. Most of Lincoln Electric's value examination focuses on studying past and present price action to predict the probability of Lincoln Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln Electric's price. Additionally, you may evaluate how the addition of Lincoln Electric to your portfolios can decrease your overall portfolio volatility.
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Is Lincoln Electric'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 Lincoln Electric. If investors know Lincoln 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 Lincoln Electric 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 0.446 | Dividend Share 2.63 | Earnings Share 9.37 | Revenue Per Share 73.071 | Quarterly Revenue Growth 0.137 |
The market value of Lincoln Electric Holdings is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Electric's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Electric'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 Lincoln Electric's market value can be influenced by many factors that don't directly affect Lincoln Electric'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 Lincoln Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Electric'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.