Glaukos Corp Stock Forecast - Accumulation Distribution
| GKOS Stock | USD 105.03 6.12 6.19% |
Glaukos Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Glaukos Corp stock prices and determine the direction of Glaukos Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Glaukos Corp's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Glaukos Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Glaukos Corp's systematic risk associated with finding meaningful patterns of Glaukos Corp fundamentals over time.
Check out Historical Fundamental Analysis of Glaukos Corp to cross-verify your projections. Glaukos |
Open Interest Against 2024-05-17 Glaukos Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Glaukos Corp'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 Glaukos Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Glaukos Corp 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 Glaukos Corp's open interest, investors have to compare it to Glaukos Corp'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 Glaukos Corp 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 Glaukos. 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 Glaukos Corp 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 Glaukos Corp's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Glaukos Corp's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Glaukos Corp is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Glaukos Corp to determine if accumulation or reduction is taking place in the market. This value is adjusted by Glaukos Corp trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 61368.05 | 15528.17 |
| Check Glaukos Corp Volatility | Backtest Glaukos Corp | Trend Details |
Glaukos Corp Trading Date Momentum
| On January 26 2024 Glaukos Corp was traded for 92.52 at the closing time. The top price for the day was 92.72 and the lowest listed price was 90.85 . The trading volume for the day was 419.4 K. The trading history from January 26, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.01% . The overall trading delta against the current closing price is 3.38% . |
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 Glaukos Corp to competition |
Other Forecasting Options for Glaukos Corp
For every potential investor in Glaukos, whether a beginner or expert, Glaukos Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Glaukos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Glaukos. Basic forecasting techniques help filter out the noise by identifying Glaukos Corp's price trends.Glaukos Corp 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 Glaukos Corp stock to make a market-neutral strategy. Peer analysis of Glaukos Corp could also be used in its relative valuation, which is a method of valuing Glaukos Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Glaukos 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 Glaukos Corp'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 Glaukos Corp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Glaukos Corp Market Strength Events
Market strength indicators help investors to evaluate how Glaukos Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glaukos Corp shares will generate the highest return on investment. By undertsting and applying Glaukos Corp stock market strength indicators, traders can identify Glaukos Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 88906.68 | |||
| Daily Balance Of Power | 0.5402 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 102.56 | |||
| Day Typical Price | 103.38 | |||
| Price Action Indicator | 5.54 | |||
| Period Momentum Indicator | 6.12 |
Glaukos Corp Risk Indicators
The analysis of Glaukos Corp'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 Glaukos Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting glaukos 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 | 1.59 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (1.81) |
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 Glaukos Corp to cross-verify your projections. For more information on how to buy Glaukos Stock please use our How to Invest in Glaukos Corp guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running Glaukos Corp's price analysis, check to measure Glaukos Corp'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 Glaukos Corp is operating at the current time. Most of Glaukos Corp's value examination focuses on studying past and present price action to predict the probability of Glaukos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glaukos Corp's price. Additionally, you may evaluate how the addition of Glaukos Corp to your portfolios can decrease your overall portfolio volatility.
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Is Glaukos Corp'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 Glaukos Corp. If investors know Glaukos 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 Glaukos Corp 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 18.963 | Earnings Share (2.78) | Revenue Per Share 6.681 | Quarterly Revenue Growth 0.159 | Return On Assets (0.08) |
The market value of Glaukos Corp is measured differently than its book value, which is the value of Glaukos that is recorded on the company's balance sheet. Investors also form their own opinion of Glaukos Corp's value that differs from its market value or its book value, called intrinsic value, which is Glaukos Corp'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 Glaukos Corp's market value can be influenced by many factors that don't directly affect Glaukos Corp'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 Glaukos Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glaukos Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glaukos Corp'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.