Markforged Holding Stock Forecast - Rate Of Daily Change
| MKFG Stock | USD 0.68 0.01 1.49% |
Markforged Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Markforged Holding stock prices and determine the direction of Markforged Holding Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Markforged Holding's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Markforged Holding's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Markforged Holding's systematic risk associated with finding meaningful patterns of Markforged Holding fundamentals over time.
Check out Historical Fundamental Analysis of Markforged Holding to cross-verify your projections. Markforged |
Open Interest Against 2024-05-17 Markforged Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Markforged Holding'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 Markforged Holding's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Markforged Holding 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 Markforged Holding's open interest, investors have to compare it to Markforged Holding'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 Markforged Holding 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 Markforged. 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 Markforged Holding 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 Markforged Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Markforged Holding's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Markforged Holding.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.05 | 1.01 |
| Check Markforged Holding Volatility | Backtest Markforged Holding | Information Ratio |
Markforged Holding Trading Date Momentum
| On April 24 2024 Markforged Holding Corp was traded for 0.68 at the closing time. The top price for the day was 0.69 and the lowest listed price was 0.65 . There was no trading activity during the period 0.0. Lack of trading volume on April 24, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.47% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Markforged Holding to competition |
Other Forecasting Options for Markforged Holding
For every potential investor in Markforged, whether a beginner or expert, Markforged Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Markforged Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Markforged. Basic forecasting techniques help filter out the noise by identifying Markforged Holding's price trends.Markforged Holding 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 Markforged Holding stock to make a market-neutral strategy. Peer analysis of Markforged Holding could also be used in its relative valuation, which is a method of valuing Markforged Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Markforged Holding Corp 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 Markforged Holding'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 Markforged Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Markforged Holding Market Strength Events
Market strength indicators help investors to evaluate how Markforged Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Markforged Holding shares will generate the highest return on investment. By undertsting and applying Markforged Holding stock market strength indicators, traders can identify Markforged Holding Corp entry and exit signals to maximize returns.
Markforged Holding Risk Indicators
The analysis of Markforged Holding'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 Markforged Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting markforged 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 | 3.93 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.35 |
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.
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 Markforged Holding 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, Markforged Holding's short interest history, or implied volatility extrapolated from Markforged Holding options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Markforged Holding to cross-verify your projections. Note that the Markforged Holding Corp information on this page should be used as a complementary analysis to other Markforged Holding'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Markforged Stock analysis
When running Markforged Holding's price analysis, check to measure Markforged Holding'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 Markforged Holding is operating at the current time. Most of Markforged Holding's value examination focuses on studying past and present price action to predict the probability of Markforged Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markforged Holding's price. Additionally, you may evaluate how the addition of Markforged Holding to your portfolios can decrease your overall portfolio volatility.
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Is Markforged Holding'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 Markforged Holding. If investors know Markforged 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 Markforged Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.53) | Revenue Per Share 0.476 | Quarterly Revenue Growth (0.18) | Return On Assets (0.17) | Return On Equity (0.50) |
The market value of Markforged Holding Corp is measured differently than its book value, which is the value of Markforged that is recorded on the company's balance sheet. Investors also form their own opinion of Markforged Holding's value that differs from its market value or its book value, called intrinsic value, which is Markforged Holding'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 Markforged Holding's market value can be influenced by many factors that don't directly affect Markforged Holding'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 Markforged Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markforged Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markforged Holding'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.