Mammoth Energy Stock Forecast - Market Facilitation Index
| TUSK Stock | USD 3.21 0.08 2.43% |
Mammoth Stock Forecast is based on your current time horizon. Although Mammoth Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Mammoth Energy's systematic risk associated with finding meaningful patterns of Mammoth Energy fundamentals over time.
Mammoth |
Open Interest Against 2024-06-21 Mammoth Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Mammoth Energy'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 Mammoth Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Mammoth Energy 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 Mammoth Energy's open interest, investors have to compare it to Mammoth Energy'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 Mammoth Energy 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 Mammoth. 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 Mammoth Energy 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 Mammoth Energy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Mammoth Energy's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Mammoth Energy Volatility | Backtest Mammoth Energy | Information Ratio |
Mammoth Energy Trading Date Momentum
| On June 20 2024 Mammoth Energy Services was traded for 3.21 at the closing time. The top price for the day was 3.39 and the lowest listed price was 3.20 . The trading volume for the day was 38.8 K. The trading history from June 20, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.18% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Mammoth Energy to competition |
Other Forecasting Options for Mammoth Energy
For every potential investor in Mammoth, whether a beginner or expert, Mammoth Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mammoth Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mammoth. Basic forecasting techniques help filter out the noise by identifying Mammoth Energy's price trends.Mammoth Energy 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 Mammoth Energy stock to make a market-neutral strategy. Peer analysis of Mammoth Energy could also be used in its relative valuation, which is a method of valuing Mammoth Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mammoth Energy Services 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 Mammoth Energy'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 Mammoth Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mammoth Energy Market Strength Events
Market strength indicators help investors to evaluate how Mammoth Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mammoth Energy shares will generate the highest return on investment. By undertsting and applying Mammoth Energy stock market strength indicators, traders can identify Mammoth Energy Services entry and exit signals to maximize returns.
Mammoth Energy Risk Indicators
The analysis of Mammoth Energy'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 Mammoth Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mammoth 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 | 2.23 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.48 |
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 Mammoth Energy Services 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
Additional Information and Resources on Investing in Mammoth Stock
When determining whether Mammoth Energy Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mammoth Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mammoth Energy Services Stock. Highlighted below are key reports to facilitate an investment decision about Mammoth Energy Services Stock:Check out Historical Fundamental Analysis of Mammoth Energy to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Oil & Gas Equipment & Services space 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 Mammoth Energy. If investors know Mammoth 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 Mammoth Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share 4.934 | Quarterly Revenue Growth (0.63) | Return On Assets (0.04) | Return On Equity (0.05) |
The market value of Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy'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 Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy'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 Mammoth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mammoth Energy'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.