Baozun Stock Forecast - Daily Balance Of Power
| BZUN Stock | USD 2.71 0.11 3.90% |
Baozun Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Baozun stock prices and determine the direction of Baozun Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Baozun's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Baozun's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Baozun's systematic risk associated with finding meaningful patterns of Baozun fundamentals over time.
Check out Historical Fundamental Analysis of Baozun to cross-verify your projections. Baozun |
Open Interest Against 2024-06-21 Baozun Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Baozun'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 Baozun's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Baozun 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 Baozun's open interest, investors have to compare it to Baozun'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 Baozun 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 Baozun. 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 Baozun 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 Baozun's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Baozun's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Baozun Inc market sensitivity to bulls and bears. It estimates the ability of Baozun buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Baozun Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.69) | (0.69) |
| Check Baozun Volatility | Backtest Baozun | Information Ratio |
Baozun Trading Date Momentum
| On May 28 2024 Baozun Inc was traded for 2.71 at the closing time. The top price for the day was 2.86 and the lowest listed price was 2.70 . There was no trading activity during the period 0.0. Lack of trading volume on May 28, 2024 did not affect price variability. The overall trading delta against the current closing price is 4.06% . |
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 Baozun to competition |
Other Forecasting Options for Baozun
For every potential investor in Baozun, whether a beginner or expert, Baozun's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Baozun Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Baozun. Basic forecasting techniques help filter out the noise by identifying Baozun's price trends.Baozun 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 Baozun stock to make a market-neutral strategy. Peer analysis of Baozun could also be used in its relative valuation, which is a method of valuing Baozun by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Baozun Inc 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 Baozun'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 Baozun's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Baozun Market Strength Events
Market strength indicators help investors to evaluate how Baozun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baozun shares will generate the highest return on investment. By undertsting and applying Baozun stock market strength indicators, traders can identify Baozun Inc entry and exit signals to maximize returns.
Baozun Risk Indicators
The analysis of Baozun'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 Baozun's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baozun 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 | 3.04 | |||
| Semi Deviation | 3.91 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.72 | |||
| Downside Variance | 16.97 | |||
| Semi Variance | 15.27 | |||
| Expected Short fall | (3.58) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Baozun to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Baozun Stock analysis
When running Baozun's price analysis, check to measure Baozun'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 Baozun is operating at the current time. Most of Baozun's value examination focuses on studying past and present price action to predict the probability of Baozun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baozun's price. Additionally, you may evaluate how the addition of Baozun to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
Is Baozun'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 Baozun. If investors know Baozun 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 Baozun 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 (0.48) | Earnings Share (0.66) | Revenue Per Share 148.06 | Quarterly Revenue Growth 0.089 | Return On Assets (0.02) |
The market value of Baozun Inc is measured differently than its book value, which is the value of Baozun that is recorded on the company's balance sheet. Investors also form their own opinion of Baozun's value that differs from its market value or its book value, called intrinsic value, which is Baozun'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 Baozun's market value can be influenced by many factors that don't directly affect Baozun'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 Baozun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baozun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baozun'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.