Peloton Interactive Stock Forecast - Value At Risk
| PTON Stock | USD 3.09 0.01 0.32% |
Peloton Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Peloton Interactive stock prices and determine the direction of Peloton Interactive's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Peloton Interactive's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Peloton Interactive's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Peloton Interactive's systematic risk associated with finding meaningful patterns of Peloton Interactive fundamentals over time.
Check out Historical Fundamental Analysis of Peloton Interactive to cross-verify your projections. Peloton |
Open Interest Against 2024-04-19 Peloton Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Peloton Interactive'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 Peloton Interactive's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Peloton Interactive 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 Peloton Interactive's open interest, investors have to compare it to Peloton Interactive'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 Peloton Interactive 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 Peloton. 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 Peloton Interactive 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 Peloton Interactive's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Peloton Interactive's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Peloton Interactive Volatility | Backtest Peloton Interactive | Information Ratio |
Peloton Interactive Trading Date Momentum
| On April 17 2024 Peloton Interactive was traded for 3.09 at the closing time. The top price for the day was 3.21 and the lowest listed price was 3.05 . The trading volume for the day was 12.9 M. The trading history from April 17, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.65% . |
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Other Forecasting Options for Peloton Interactive
For every potential investor in Peloton, whether a beginner or expert, Peloton Interactive's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Peloton Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Peloton. Basic forecasting techniques help filter out the noise by identifying Peloton Interactive's price trends.Peloton Interactive 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 Peloton Interactive stock to make a market-neutral strategy. Peer analysis of Peloton Interactive could also be used in its relative valuation, which is a method of valuing Peloton Interactive by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Peloton Interactive 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 Peloton Interactive'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 Peloton Interactive's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Peloton Interactive Market Strength Events
Market strength indicators help investors to evaluate how Peloton Interactive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peloton Interactive shares will generate the highest return on investment. By undertsting and applying Peloton Interactive stock market strength indicators, traders can identify Peloton Interactive entry and exit signals to maximize returns.
Peloton Interactive Risk Indicators
The analysis of Peloton Interactive'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 Peloton Interactive's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting peloton 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 | 3.3 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.62 |
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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Align your risk with return expectations
Check out Historical Fundamental Analysis of Peloton Interactive to cross-verify your projections. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Peloton Stock analysis
When running Peloton Interactive's price analysis, check to measure Peloton Interactive'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 Peloton Interactive is operating at the current time. Most of Peloton Interactive's value examination focuses on studying past and present price action to predict the probability of Peloton Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peloton Interactive's price. Additionally, you may evaluate how the addition of Peloton Interactive to your portfolios can decrease your overall portfolio volatility.
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Is Peloton Interactive'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 Peloton Interactive. If investors know Peloton 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 Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.44) | Revenue Per Share 7.656 | Quarterly Revenue Growth (0.06) | Return On Assets (0.12) | Return On Equity (8.47) |
The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive'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 Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive'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 Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive'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.