Balchem Stock Forecast - Daily Balance Of Power
| BCPC Stock | USD 153.02 0.73 0.47% |
Balchem Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Balchem stock prices and determine the direction of Balchem's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Balchem's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Balchem's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Balchem's systematic risk associated with finding meaningful patterns of Balchem fundamentals over time.
Check out Historical Fundamental Analysis of Balchem to cross-verify your projections. Balchem |
Open Interest Against 2024-06-21 Balchem Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Balchem'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 Balchem's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Balchem 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 Balchem's open interest, investors have to compare it to Balchem'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 Balchem 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 Balchem. 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 Balchem 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 Balchem's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Balchem's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Balchem market sensitivity to bulls and bears. It estimates the ability of Balchem buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Balchem Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.07) | 0.0375 |
| Check Balchem Volatility | Backtest Balchem | Trend Details |
Balchem Trading Date Momentum
| On April 01 2024 Balchem was traded for 152.12 at the closing time. The top price for the day was 155.45 and the lowest listed price was 151.38 . The trading volume for the day was 69.3 K. The trading history from April 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.83% . The overall trading delta against the current closing price is 2.17% . |
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 Balchem to competition |
Other Forecasting Options for Balchem
For every potential investor in Balchem, whether a beginner or expert, Balchem's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Balchem Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Balchem. Basic forecasting techniques help filter out the noise by identifying Balchem's price trends.Balchem 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 Balchem stock to make a market-neutral strategy. Peer analysis of Balchem could also be used in its relative valuation, which is a method of valuing Balchem by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Balchem 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 Balchem'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 Balchem's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Balchem Market Strength Events
Market strength indicators help investors to evaluate how Balchem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Balchem shares will generate the highest return on investment. By undertsting and applying Balchem stock market strength indicators, traders can identify Balchem entry and exit signals to maximize returns.
| Accumulation Distribution | 2292.02 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 153.62 | |||
| Day Typical Price | 153.42 | |||
| Price Action Indicator | (0.96) | |||
| Period Momentum Indicator | (0.73) | |||
| Relative Strength Index | 53.35 |
Balchem Risk Indicators
The analysis of Balchem'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 Balchem's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting balchem 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 | 0.8875 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 |
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.| MSFT | Microsoft | |
| GM | General Motors | |
| CRM | Salesforce |
Check out Historical Fundamental Analysis of Balchem to cross-verify your projections. For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Balchem Stock analysis
When running Balchem's price analysis, check to measure Balchem'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 Balchem is operating at the current time. Most of Balchem's value examination focuses on studying past and present price action to predict the probability of Balchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balchem's price. Additionally, you may evaluate how the addition of Balchem to your portfolios can decrease your overall portfolio volatility.
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Is Balchem'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 Balchem. If investors know Balchem 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 Balchem 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 0.271 | Dividend Share 0.79 | Earnings Share 3.54 | Revenue Per Share 28.912 | Quarterly Revenue Growth 0.031 |
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem'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 Balchem's market value can be influenced by many factors that don't directly affect Balchem'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 Balchem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem'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.