Pixelworks Stock Forecast - Sortino Ratio
| PXLW Stock | USD 1.72 0.13 7.03% |
Pixelworks Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Pixelworks stock prices and determine the direction of Pixelworks's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Pixelworks' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Pixelworks' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Pixelworks' systematic risk associated with finding meaningful patterns of Pixelworks fundamentals over time.
Check out Historical Fundamental Analysis of Pixelworks to cross-verify your projections. Pixelworks |
Open Interest Against 2024-04-19 Pixelworks Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Pixelworks' 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 Pixelworks' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Pixelworks 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 Pixelworks' open interest, investors have to compare it to Pixelworks' 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 Pixelworks 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 Pixelworks. 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 Pixelworks 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 Pixelworks' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Pixelworks' price structures and extracts relationships that further increase the generated results' accuracy.
| Check Pixelworks Volatility | Backtest Pixelworks | Information Ratio |
Pixelworks Trading Date Momentum
| On April 15 2024 Pixelworks was traded for 1.72 at the closing time. The top price for the day was 1.92 and the lowest listed price was 1.67 . The trading volume for the day was 857.1 K. The trading history from April 15, 2024 did not cause price change. The trading delta at closing time against the current closing price is 7.56% . |
| Compare Pixelworks to competition |
Other Forecasting Options for Pixelworks
For every potential investor in Pixelworks, whether a beginner or expert, Pixelworks' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pixelworks Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pixelworks. Basic forecasting techniques help filter out the noise by identifying Pixelworks' price trends.Pixelworks 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 Pixelworks stock to make a market-neutral strategy. Peer analysis of Pixelworks could also be used in its relative valuation, which is a method of valuing Pixelworks by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pixelworks 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 Pixelworks' 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 Pixelworks' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Pixelworks Market Strength Events
Market strength indicators help investors to evaluate how Pixelworks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pixelworks shares will generate the highest return on investment. By undertsting and applying Pixelworks stock market strength indicators, traders can identify Pixelworks entry and exit signals to maximize returns.
Pixelworks Risk Indicators
The analysis of Pixelworks' 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 Pixelworks' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pixelworks 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 | 3.8 | |||
| Semi Deviation | 3.39 | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.54 | |||
| Downside Variance | 15.74 | |||
| Semi Variance | 11.51 | |||
| Expected Short fall | (4.91) |
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pixelworks 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
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Check out Historical Fundamental Analysis of Pixelworks to cross-verify your projections. For more information on how to buy Pixelworks Stock please use our How to Invest in Pixelworks guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Pixelworks Stock analysis
When running Pixelworks' price analysis, check to measure Pixelworks' 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 Pixelworks is operating at the current time. Most of Pixelworks' value examination focuses on studying past and present price action to predict the probability of Pixelworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pixelworks' price. Additionally, you may evaluate how the addition of Pixelworks to your portfolios can decrease your overall portfolio volatility.
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Is Pixelworks' 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 Pixelworks. If investors know Pixelworks 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 Pixelworks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 1.063 | Quarterly Revenue Growth 0.189 | Return On Assets (0.18) | Return On Equity (0.39) |
The market value of Pixelworks is measured differently than its book value, which is the value of Pixelworks that is recorded on the company's balance sheet. Investors also form their own opinion of Pixelworks' value that differs from its market value or its book value, called intrinsic value, which is Pixelworks' 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 Pixelworks' market value can be influenced by many factors that don't directly affect Pixelworks' 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 Pixelworks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pixelworks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pixelworks' 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.