Ulta Beauty Stock Forecast - Accumulation Distribution
| ULTA Stock | USD 413.50 11.61 2.73% |
Ulta Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ulta Beauty stock prices and determine the direction of Ulta Beauty's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ulta Beauty's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Ulta Beauty's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ulta Beauty's systematic risk associated with finding meaningful patterns of Ulta Beauty fundamentals over time.
Check out Historical Fundamental Analysis of Ulta Beauty to cross-verify your projections. Ulta |
Open Interest Against 2024-04-19 Ulta Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ulta Beauty'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 Ulta Beauty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ulta Beauty 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 Ulta Beauty's open interest, investors have to compare it to Ulta Beauty'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 Ulta Beauty 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 Ulta. 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 Ulta Beauty 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 Ulta Beauty's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ulta Beauty's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Ulta Beauty is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ulta Beauty to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ulta Beauty trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 24618.78 | 19955.67 |
| Check Ulta Beauty Volatility | Backtest Ulta Beauty | Information Ratio |
Ulta Beauty Trading Date Momentum
| On April 19 2024 Ulta Beauty was traded for 413.50 at the closing time. The top price for the day was 418.79 and the lowest listed price was 411.00 . The trading volume for the day was 1.1 M. The trading history from April 19, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.08% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Ulta Beauty to competition |
Other Forecasting Options for Ulta Beauty
For every potential investor in Ulta, whether a beginner or expert, Ulta Beauty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ulta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ulta. Basic forecasting techniques help filter out the noise by identifying Ulta Beauty's price trends.Ulta Beauty 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 Ulta Beauty stock to make a market-neutral strategy. Peer analysis of Ulta Beauty could also be used in its relative valuation, which is a method of valuing Ulta Beauty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ulta Beauty 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 Ulta Beauty'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 Ulta Beauty's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ulta Beauty Market Strength Events
Market strength indicators help investors to evaluate how Ulta Beauty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ulta Beauty shares will generate the highest return on investment. By undertsting and applying Ulta Beauty stock market strength indicators, traders can identify Ulta Beauty entry and exit signals to maximize returns.
| Accumulation Distribution | 19955.67 | |||
| Daily Balance Of Power | (1.49) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 414.9 | |||
| Day Typical Price | 414.43 | |||
| Price Action Indicator | (7.20) | |||
| Period Momentum Indicator | (11.61) |
Ulta Beauty Risk Indicators
The analysis of Ulta Beauty'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 Ulta Beauty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ulta 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 | 1.26 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:Check out Historical Fundamental Analysis of Ulta Beauty to cross-verify your projections. For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Ulta Stock analysis
When running Ulta Beauty's price analysis, check to measure Ulta Beauty'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 Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is Ulta Beauty'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 Ulta Beauty. If investors know Ulta 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 Ulta Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.209 | Earnings Share 26.02 | Revenue Per Share 227.31 | Quarterly Revenue Growth 0.102 | Return On Assets 0.1894 |
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty'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 Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty'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 Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty'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.