UWM Holdings Stock Forecast - Market Risk Adjusted Performance
| UWMC Stock | USD 6.56 0.15 2.34% |
UWM Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast UWM Holdings stock prices and determine the direction of UWM Holdings Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of UWM Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although UWM Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of UWM Holdings' systematic risk associated with finding meaningful patterns of UWM Holdings fundamentals over time.
Check out Historical Fundamental Analysis of UWM Holdings to cross-verify your projections. UWM |
Open Interest Against 2024-04-26 UWM Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast UWM Holdings' 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 UWM Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for UWM Holdings 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 UWM Holdings' open interest, investors have to compare it to UWM Holdings' 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 UWM Holdings 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 UWM. 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 UWM Holdings 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 UWM Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets UWM Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
| Check UWM Holdings Volatility | Backtest UWM Holdings | Information Ratio |
UWM Holdings Trading Date Momentum
| On April 24 2024 UWM Holdings Corp was traded for 6.56 at the closing time. The top price for the day was 6.60 and the lowest listed price was 6.36 . The trading volume for the day was 1.8 M. The trading history from April 24, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 2.29% . |
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Other Forecasting Options for UWM Holdings
For every potential investor in UWM, whether a beginner or expert, UWM Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. UWM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in UWM. Basic forecasting techniques help filter out the noise by identifying UWM Holdings' price trends.UWM Holdings 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 UWM Holdings stock to make a market-neutral strategy. Peer analysis of UWM Holdings could also be used in its relative valuation, which is a method of valuing UWM Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
UWM Holdings Corp 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 UWM Holdings' 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 UWM Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
UWM Holdings Market Strength Events
Market strength indicators help investors to evaluate how UWM Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UWM Holdings shares will generate the highest return on investment. By undertsting and applying UWM Holdings stock market strength indicators, traders can identify UWM Holdings Corp entry and exit signals to maximize returns.
UWM Holdings Risk Indicators
The analysis of UWM Holdings' 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 UWM Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting uwm 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 | |||
| Semi Deviation | 3.48 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.44 | |||
| Downside Variance | 13.09 | |||
| Semi Variance | 12.1 | |||
| Expected Short fall | (2.13) |
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 UWM Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UWM Holdings' 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 Uwm Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uwm Holdings Corp Stock:Check out Historical Fundamental Analysis of UWM Holdings to cross-verify your projections. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for UWM Stock analysis
When running UWM Holdings' price analysis, check to measure UWM Holdings' 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 UWM Holdings is operating at the current time. Most of UWM Holdings' value examination focuses on studying past and present price action to predict the probability of UWM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UWM Holdings' price. Additionally, you may evaluate how the addition of UWM Holdings to your portfolios can decrease your overall portfolio volatility.
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Is UWM Holdings' 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 UWM Holdings. If investors know UWM 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 UWM Holdings 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 0.164 | Dividend Share 0.4 | Earnings Share (0.14) | Revenue Per Share 23.223 | Quarterly Revenue Growth 0.147 |
The market value of UWM Holdings Corp is measured differently than its book value, which is the value of UWM that is recorded on the company's balance sheet. Investors also form their own opinion of UWM Holdings' value that differs from its market value or its book value, called intrinsic value, which is UWM Holdings' 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 UWM Holdings' market value can be influenced by many factors that don't directly affect UWM Holdings' 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 UWM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UWM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UWM Holdings' 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.