Formula Systems Stock Forecast - Accumulation Distribution
| FORTY Stock | USD 74.15 0.45 0.60% |
Formula Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Formula Systems stock prices and determine the direction of Formula Systems 1985's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Formula Systems' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Formula Systems' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Formula Systems' systematic risk associated with finding meaningful patterns of Formula Systems fundamentals over time.
Check out Historical Fundamental Analysis of Formula Systems to cross-verify your projections. Formula |
Most investors in Formula Systems 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 Formula Systems' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Formula Systems' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Formula Systems is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Formula Systems 1985 to determine if accumulation or reduction is taking place in the market. This value is adjusted by Formula Systems trading volume to give more weight to distributions with higher volume over lower volume.| Check Formula Systems Volatility | Backtest Formula Systems | Trend Details |
Formula Systems Trading Date Momentum
| On January 10 2023 Formula Systems 1985 was traded for 73.39 at the closing time. The highest daily price throughout the period was 74.67 and the lowest price was 73.39 . The daily volume was 62.0. The net trading volume on 01/10/2023 did not affect price variability. The overall trading delta to current closing price is 6.42% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Formula Systems to competition |
Other Forecasting Options for Formula Systems
For every potential investor in Formula, whether a beginner or expert, Formula Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Formula Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Formula. Basic forecasting techniques help filter out the noise by identifying Formula Systems' price trends.Formula Systems 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 Formula Systems stock to make a market-neutral strategy. Peer analysis of Formula Systems could also be used in its relative valuation, which is a method of valuing Formula Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Formula Systems 1985 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 Formula Systems' 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 Formula Systems' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Formula Systems Market Strength Events
Market strength indicators help investors to evaluate how Formula Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Formula Systems shares will generate the highest return on investment. By undertsting and applying Formula Systems stock market strength indicators, traders can identify Formula Systems 1985 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 | 74.15 | |||
| Day Typical Price | 74.15 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.45) |
Formula Systems Risk Indicators
The analysis of Formula Systems' 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 Formula Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting formula 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 | 1.54 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Downside Variance | 9.95 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (2.78) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Formula Systems to cross-verify your projections. 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 Formula Stock analysis
When running Formula Systems' price analysis, check to measure Formula Systems' 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 Formula Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.
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| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Formula Systems' 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 Formula Systems. If investors know Formula 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 Formula Systems 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 0.04 | Dividend Share 1.277 | Earnings Share 4.07 | Revenue Per Share 171.285 | Quarterly Revenue Growth 0.01 |
The market value of Formula Systems 1985 is measured differently than its book value, which is the value of Formula that is recorded on the company's balance sheet. Investors also form their own opinion of Formula Systems' value that differs from its market value or its book value, called intrinsic value, which is Formula Systems' 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 Formula Systems' market value can be influenced by many factors that don't directly affect Formula Systems' 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 Formula Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Formula Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formula Systems' 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.