Oatly Group Stock Forecast - Price Action Indicator
| OTLY Stock | USD 0.96 0.01 1.05% |
Oatly Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Oatly Group stock prices and determine the direction of Oatly Group AB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Oatly Group's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Oatly Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Oatly Group's systematic risk associated with finding meaningful patterns of Oatly Group fundamentals over time.
Check out Historical Fundamental Analysis of Oatly Group to cross-verify your projections. Oatly |
Open Interest Against 2024-05-17 Oatly Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Oatly Group'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 Oatly Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Oatly Group 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 Oatly Group's open interest, investors have to compare it to Oatly Group'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 Oatly Group 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 Oatly. 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 Oatly Group 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 Oatly Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Oatly Group's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Check Oatly Group Volatility | Backtest Oatly Group | Information Ratio |
Oatly Group Trading Date Momentum
| On April 23 2024 Oatly Group AB was traded for 0.96 at the closing time. The top price for the day was 0.99 and the lowest listed price was 0.94 . The trading volume for the day was 1.3 M. The trading history from April 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.08% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Oatly Group to competition |
Other Forecasting Options for Oatly Group
For every potential investor in Oatly, whether a beginner or expert, Oatly Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oatly Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oatly. Basic forecasting techniques help filter out the noise by identifying Oatly Group's price trends.Oatly Group 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 Oatly Group stock to make a market-neutral strategy. Peer analysis of Oatly Group could also be used in its relative valuation, which is a method of valuing Oatly Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Oatly Group AB 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 Oatly Group'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 Oatly Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Oatly Group Market Strength Events
Market strength indicators help investors to evaluate how Oatly Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oatly Group shares will generate the highest return on investment. By undertsting and applying Oatly Group stock market strength indicators, traders can identify Oatly Group AB entry and exit signals to maximize returns.
| Accumulation Distribution | 64261.41 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.97 | |||
| Day Typical Price | 0.96 | |||
| Period Momentum Indicator | 0.01 |
Oatly Group Risk Indicators
The analysis of Oatly Group'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 Oatly Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oatly 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 | 3.01 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.45 |
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 Oatly Group to cross-verify your projections. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Oatly Stock analysis
When running Oatly Group's price analysis, check to measure Oatly Group'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 Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.
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Is Oatly Group'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 Oatly Group. If investors know Oatly 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 Oatly Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 1.32 | Quarterly Revenue Growth 0.046 | Return On Assets (0.13) | Return On Equity (0.74) |
The market value of Oatly Group AB is measured differently than its book value, which is the value of Oatly that is recorded on the company's balance sheet. Investors also form their own opinion of Oatly Group's value that differs from its market value or its book value, called intrinsic value, which is Oatly Group'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 Oatly Group's market value can be influenced by many factors that don't directly affect Oatly Group'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 Oatly Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oatly Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oatly Group'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.