US Physicalrapy Stock Forecast - 4 Period Moving Average
| USPH Stock | USD 94.05 0.65 0.69% |
The 4 Period Moving Average forecasted value of US Physicalrapy on the next trading day is expected to be 94.74 with a mean absolute deviation of 1.83 and the sum of the absolute errors of 104.42. USPH Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of US Physicalrapy's historical fundamentals, such as revenue growth or operating cash flow patterns.
USPH |
Open Interest Against 2024-06-21 USPH Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast US Physicalrapy'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 US Physicalrapy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for US Physicalrapy 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 US Physicalrapy's open interest, investors have to compare it to US Physicalrapy'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 US Physicalrapy 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 USPH. 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 US Physicalrapy 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 US Physicalrapy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets US Physicalrapy's price structures and extracts relationships that further increase the generated results' accuracy.
A four-period moving average forecast model for US Physicalrapy is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility. US Physicalrapy 4 Period Moving Average Price Forecast For the 15th of June 2024
Given 90 days horizon, the 4 Period Moving Average forecasted value of US Physicalrapy on the next trading day is expected to be 94.74 with a mean absolute deviation of 1.83, mean absolute percentage error of 5.01, and the sum of the absolute errors of 104.42.Please note that although there have been many attempts to predict USPH Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that US Physicalrapy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
US Physicalrapy Stock Forecast Pattern
| Backtest US Physicalrapy | US Physicalrapy Price Prediction | Buy or Sell Advice |
US Physicalrapy Forecasted Value
In the context of forecasting US Physicalrapy's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. US Physicalrapy's downside and upside margins for the forecasting period are 93.21 and 96.27, respectively. We have considered US Physicalrapy's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of US Physicalrapy stock data series using in forecasting. Note that when a statistical model is used to represent US Physicalrapy stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.3713 |
| Bias | Arithmetic mean of the errors | 0.6649 |
| MAD | Mean absolute deviation | 1.832 |
| MAPE | Mean absolute percentage error | 0.0179 |
| SAE | Sum of the absolute errors | 104.4225 |
Predictive Modules for US Physicalrapy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Physicalrapy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Physicalrapy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for US Physicalrapy
For every potential investor in USPH, whether a beginner or expert, US Physicalrapy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. USPH Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in USPH. Basic forecasting techniques help filter out the noise by identifying US Physicalrapy's price trends.US Physicalrapy 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 US Physicalrapy stock to make a market-neutral strategy. Peer analysis of US Physicalrapy could also be used in its relative valuation, which is a method of valuing US Physicalrapy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
US Physicalrapy 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 US Physicalrapy'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 US Physicalrapy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
US Physicalrapy Market Strength Events
Market strength indicators help investors to evaluate how US Physicalrapy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Physicalrapy shares will generate the highest return on investment. By undertsting and applying US Physicalrapy stock market strength indicators, traders can identify US Physicalrapy entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 94.05 | |||
| Day Typical Price | 94.05 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.65) |
US Physicalrapy Risk Indicators
The analysis of US Physicalrapy'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 US Physicalrapy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting usph 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 | 1.2 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 |
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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Additional Information and Resources on Investing in USPH Stock
When determining whether US Physicalrapy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Physicalrapy'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 Us Physicalrapy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Physicalrapy Stock:Check out Historical Fundamental Analysis of US Physicalrapy to cross-verify your projections. For more detail on how to invest in USPH Stock please use our How to Invest in US Physicalrapy guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Health Care Providers & 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 US Physicalrapy. If investors know USPH 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 US Physicalrapy 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 (0.19) | Dividend Share 1.73 | Earnings Share 1.16 | Revenue Per Share 41.242 | Quarterly Revenue Growth 0.048 |
The market value of US Physicalrapy is measured differently than its book value, which is the value of USPH that is recorded on the company's balance sheet. Investors also form their own opinion of US Physicalrapy's value that differs from its market value or its book value, called intrinsic value, which is US Physicalrapy'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 US Physicalrapy's market value can be influenced by many factors that don't directly affect US Physicalrapy'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 US Physicalrapy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Physicalrapy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Physicalrapy'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.