PEDEVCO Corp Stock Forecast - Daily Balance Of Power
| PED Stock | USD 0.93 0.04 4.49% |
PEDEVCO Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PEDEVCO Corp stock prices and determine the direction of PEDEVCO Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PEDEVCO Corp's historical fundamentals, such as revenue growth or operating cash flow patterns. Although PEDEVCO Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of PEDEVCO Corp's systematic risk associated with finding meaningful patterns of PEDEVCO Corp fundamentals over time.
Check out Historical Fundamental Analysis of PEDEVCO Corp to cross-verify your projections. PEDEVCO |
Most investors in PEDEVCO Corp 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 PEDEVCO Corp's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets PEDEVCO Corp's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of PEDEVCO Corp market sensitivity to bulls and bears. It estimates the ability of PEDEVCO Corp buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring PEDEVCO Corp Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.3333 | 0.6667 |
| Check PEDEVCO Corp Volatility | Backtest PEDEVCO Corp | Information Ratio |
PEDEVCO Corp Trading Date Momentum
| On April 19 2024 PEDEVCO Corp was traded for 0.93 at the closing time. Highest PEDEVCO Corp's price during the trading hours was 0.93 and the lowest price during the day was 0.87 . There was no trading activity during the period 0.0. Lack of trading volume on the 19th of April did not cause price change. The trading delta at closing time to current price is 2.15% . |
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 PEDEVCO Corp to competition |
Other Forecasting Options for PEDEVCO Corp
For every potential investor in PEDEVCO, whether a beginner or expert, PEDEVCO Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PEDEVCO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PEDEVCO. Basic forecasting techniques help filter out the noise by identifying PEDEVCO Corp's price trends.View PEDEVCO Corp Related Equities
| Risk & Return | Correlation |
PEDEVCO 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 PEDEVCO Corp'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 PEDEVCO Corp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PEDEVCO Corp Market Strength Events
Market strength indicators help investors to evaluate how PEDEVCO Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PEDEVCO Corp shares will generate the highest return on investment. By undertsting and applying PEDEVCO Corp stock market strength indicators, traders can identify PEDEVCO Corp entry and exit signals to maximize returns.
PEDEVCO Corp Risk Indicators
The analysis of PEDEVCO Corp'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 PEDEVCO Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pedevco 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 | 2.9 | |||
| Semi Deviation | 2.91 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.94 | |||
| Downside Variance | 14.89 | |||
| Semi Variance | 8.49 | |||
| Expected Short fall | (4.05) |
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 PEDEVCO Corp 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, PEDEVCO Corp's short interest history, or implied volatility extrapolated from PEDEVCO Corp options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PEDEVCO Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of PEDEVCO Corp to cross-verify your projections. For information on how to trade PEDEVCO Stock refer to our How to Trade PEDEVCO Stock guide.Note that the PEDEVCO Corp information on this page should be used as a complementary analysis to other PEDEVCO Corp'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for PEDEVCO Stock analysis
When running PEDEVCO Corp's price analysis, check to measure PEDEVCO Corp'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 PEDEVCO Corp is operating at the current time. Most of PEDEVCO Corp's value examination focuses on studying past and present price action to predict the probability of PEDEVCO Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEDEVCO Corp's price. Additionally, you may evaluate how the addition of PEDEVCO Corp to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
Is PEDEVCO Corp'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 PEDEVCO Corp. If investors know PEDEVCO 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 PEDEVCO Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.354 | Quarterly Revenue Growth 0.138 | Return On Assets 0.0215 | Return On Equity 0.0027 |
The market value of PEDEVCO Corp is measured differently than its book value, which is the value of PEDEVCO that is recorded on the company's balance sheet. Investors also form their own opinion of PEDEVCO Corp's value that differs from its market value or its book value, called intrinsic value, which is PEDEVCO Corp'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 PEDEVCO Corp's market value can be influenced by many factors that don't directly affect PEDEVCO Corp'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 PEDEVCO Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PEDEVCO Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PEDEVCO Corp'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.