Li AutoInc Stock Forecast - Day Typical Price
| LI Stock | USD 28.60 0.79 2.69% |
Li AutoInc Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Li AutoInc stock prices and determine the direction of Li AutoInc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Li AutoInc's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Li AutoInc's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Li AutoInc's systematic risk associated with finding meaningful patterns of Li AutoInc fundamentals over time.
Check out Historical Fundamental Analysis of Li AutoInc to cross-verify your projections. Li AutoInc |
Open Interest Against 2024-04-19 Li AutoInc Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Li AutoInc'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 Li AutoInc's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Li AutoInc 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 Li AutoInc's open interest, investors have to compare it to Li AutoInc'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 Li AutoInc 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 Li AutoInc. 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 Li AutoInc 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 Li AutoInc's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Li AutoInc'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 |
| 28.86 | 28.86 |
| Check Li AutoInc Volatility | Backtest Li AutoInc | Information Ratio |
Li AutoInc Trading Date Momentum
| On April 16 2024 Li AutoInc was traded for 28.60 at the closing time. The highest price during the trading period was 29.55 and the lowest recorded bid was listed for 28.42 . There was no trading activity during the period 0.0. Lack of trading volume on April 16, 2024 did not cause price change. The trading delta at closing time to the current price is 3.11% . |
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 Li AutoInc to competition |
Other Forecasting Options for Li AutoInc
For every potential investor in Li AutoInc, whether a beginner or expert, Li AutoInc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Li AutoInc Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Li AutoInc. Basic forecasting techniques help filter out the noise by identifying Li AutoInc's price trends.Li AutoInc 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 Li AutoInc stock to make a market-neutral strategy. Peer analysis of Li AutoInc could also be used in its relative valuation, which is a method of valuing Li AutoInc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Li AutoInc 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 Li AutoInc'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 Li AutoInc's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Li AutoInc Market Strength Events
Market strength indicators help investors to evaluate how Li AutoInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Li AutoInc shares will generate the highest return on investment. By undertsting and applying Li AutoInc stock market strength indicators, traders can identify Li AutoInc entry and exit signals to maximize returns.
Li AutoInc Risk Indicators
The analysis of Li AutoInc'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 Li AutoInc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting li autoinc 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 | 3.07 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.35 |
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.
Li AutoInc Investors Sentiment
The influence of Li AutoInc's 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 Li AutoInc. 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 Li AutoInc's public news can be used to forecast risks associated with an investment in Li AutoInc. The trend in average sentiment can be used to explain how an investor holding Li AutoInc can time the market purely based on public headlines and social activities around Li AutoInc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Li AutoInc's 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 Li AutoInc's 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 Li AutoInc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Li AutoInc.
Li AutoInc Implied Volatility | 92.1 |
Li AutoInc's implied volatility exposes the market's sentiment of Li AutoInc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Li AutoInc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Li AutoInc stock will not fluctuate a lot when Li AutoInc's options are near their expiration.
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 Li AutoInc 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, Li AutoInc's short interest history, or implied volatility extrapolated from Li AutoInc options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Li AutoInc to cross-verify your projections. For more detail on how to invest in Li AutoInc Stock please use our How to Invest in Li AutoInc guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Li AutoInc Stock analysis
When running Li AutoInc's price analysis, check to measure Li AutoInc'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 Li AutoInc is operating at the current time. Most of Li AutoInc's value examination focuses on studying past and present price action to predict the probability of Li AutoInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li AutoInc's price. Additionally, you may evaluate how the addition of Li AutoInc to your portfolios can decrease your overall portfolio volatility.
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Is Li AutoInc'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 Li AutoInc. If investors know Li AutoInc 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 Li AutoInc 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 20.694 | Earnings Share 1.53 | Revenue Per Share 125.874 | Quarterly Revenue Growth 1.364 | Return On Assets 0.0403 |
The market value of Li AutoInc is measured differently than its book value, which is the value of Li AutoInc that is recorded on the company's balance sheet. Investors also form their own opinion of Li AutoInc's value that differs from its market value or its book value, called intrinsic value, which is Li AutoInc'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 Li AutoInc's market value can be influenced by many factors that don't directly affect Li AutoInc'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 Li AutoInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li AutoInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li AutoInc'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.