Wallbox NV Stock Forecast - Daily Balance Of Power
| WBX Stock | USD 1.41 0.11 7.24% |
Wallbox Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Wallbox NV stock prices and determine the direction of Wallbox NV's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Wallbox NV's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Wallbox NV's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Wallbox NV's systematic risk associated with finding meaningful patterns of Wallbox NV fundamentals over time.
Check out Historical Fundamental Analysis of Wallbox NV to cross-verify your projections. Wallbox |
Open Interest Against 2024-05-17 Wallbox Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Wallbox NV'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 Wallbox NV's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Wallbox NV 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 Wallbox NV's open interest, investors have to compare it to Wallbox NV'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 Wallbox NV 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 Wallbox. 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 Wallbox NV 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 Wallbox NV's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Wallbox NV's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Wallbox NV market sensitivity to bulls and bears. It estimates the ability of Wallbox NV buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Wallbox NV Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.5 | (0.92) |
| Check Wallbox NV Volatility | Backtest Wallbox NV | Information Ratio |
Wallbox NV Trading Date Momentum
| On April 30 2024 Wallbox NV was traded for 1.41 at the closing time. Highest Wallbox NV's price during the trading hours was 1.53 and the lowest price during the day was 1.41 . The net volume was 154.3 K. The overall trading history on the 30th of April had no short-term effect on price fluctuation. The trading price change to current price is 8.51% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Wallbox NV to competition |
Other Forecasting Options for Wallbox NV
For every potential investor in Wallbox, whether a beginner or expert, Wallbox NV's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Wallbox Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Wallbox. Basic forecasting techniques help filter out the noise by identifying Wallbox NV's price trends.Wallbox NV 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 Wallbox NV stock to make a market-neutral strategy. Peer analysis of Wallbox NV could also be used in its relative valuation, which is a method of valuing Wallbox NV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wallbox NV 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 Wallbox NV'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 Wallbox NV's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Wallbox NV Market Strength Events
Market strength indicators help investors to evaluate how Wallbox NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wallbox NV shares will generate the highest return on investment. By undertsting and applying Wallbox NV stock market strength indicators, traders can identify Wallbox NV entry and exit signals to maximize returns.
| Accumulation Distribution | 12104.24 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 1.47 | |||
| Day Typical Price | 1.45 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 37.49 |
Wallbox NV Risk Indicators
The analysis of Wallbox NV'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 Wallbox NV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wallbox 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 | 3.06 | |||
| Semi Deviation | 3.55 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.02 | |||
| Downside Variance | 17.46 | |||
| Semi Variance | 12.58 | |||
| Expected Short fall | (3.77) |
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.
Wallbox NV Investors Sentiment
The influence of Wallbox NV's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Wallbox. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Wallbox NV's public news can be used to forecast risks associated with an investment in Wallbox. The trend in average sentiment can be used to explain how an investor holding Wallbox can time the market purely based on public headlines and social activities around Wallbox NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wallbox NV's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wallbox NV's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Wallbox NV's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Wallbox NV.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wallbox NV in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wallbox NV's short interest history, or implied volatility extrapolated from Wallbox NV options trading.
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 Wallbox NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wallbox NV'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 Wallbox Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wallbox Nv Stock:Check out Historical Fundamental Analysis of Wallbox NV to cross-verify your projections. For more information on how to buy Wallbox Stock please use our How to Invest in Wallbox NV guide.Note that the Wallbox NV information on this page should be used as a complementary analysis to other Wallbox NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Wallbox Stock analysis
When running Wallbox NV's price analysis, check to measure Wallbox NV'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 Wallbox NV is operating at the current time. Most of Wallbox NV's value examination focuses on studying past and present price action to predict the probability of Wallbox NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbox NV's price. Additionally, you may evaluate how the addition of Wallbox NV to your portfolios can decrease your overall portfolio volatility.
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Is Wallbox NV'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 Wallbox NV. If investors know Wallbox 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 Wallbox NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share 0.766 | Quarterly Revenue Growth (0.01) | Return On Assets (0.15) | Return On Equity (0.70) |
The market value of Wallbox NV is measured differently than its book value, which is the value of Wallbox that is recorded on the company's balance sheet. Investors also form their own opinion of Wallbox NV's value that differs from its market value or its book value, called intrinsic value, which is Wallbox NV'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 Wallbox NV's market value can be influenced by many factors that don't directly affect Wallbox NV'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 Wallbox NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wallbox NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wallbox NV'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.