HCA Holdings Etf Forecast - Accumulation Distribution
| HCA Etf | USD 308.84 0.60 0.19% |
HCA Etf Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast HCA Holdings stock prices and determine the direction of HCA Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of HCA Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of HCA Holdings to cross-verify your projections. HCA |
Open Interest Against 2024-05-17 HCA Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast HCA Holdings' 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 HCA Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for HCA Holdings 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 HCA Holdings' open interest, investors have to compare it to HCA Holdings' 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 HCA Holdings 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 HCA. 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 HCA Holdings cannot accurately predict what will happen the next trading day because, historically, etf 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 HCA Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets HCA Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which HCA Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of HCA Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by HCA Holdings trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 16353.78 | 8371.85 |
| Check HCA Holdings Volatility | Backtest HCA Holdings | Trend Details |
HCA Holdings Trading Date Momentum
| On March 20 2024 HCA Holdings was traded for 328.86 at the closing time. Highest HCA Holdings's price during the trading hours was 331.40 and the lowest price during the day was 328.57 . The net volume was 828.2 K. The overall trading history on the 20th of March contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.49% . The trading delta at closing time to current price is 0.15% . |
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 HCA Holdings to competition |
Other Forecasting Options for HCA Holdings
For every potential investor in HCA, whether a beginner or expert, HCA Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HCA Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HCA. Basic forecasting techniques help filter out the noise by identifying HCA Holdings' price trends.HCA Holdings 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 HCA Holdings etf to make a market-neutral strategy. Peer analysis of HCA Holdings could also be used in its relative valuation, which is a method of valuing HCA Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
HCA Holdings Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of HCA Holdings' 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 HCA Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
HCA Holdings Market Strength Events
Market strength indicators help investors to evaluate how HCA Holdings etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HCA Holdings shares will generate the highest return on investment. By undertsting and applying HCA Holdings etf market strength indicators, traders can identify HCA Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 13699.2 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 309.54 | |||
| Day Typical Price | 309.31 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (0.60) |
HCA Holdings Risk Indicators
The analysis of HCA Holdings' 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 HCA Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hca etf 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 | 0.929 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (0.92) |
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 HCA Holdings to cross-verify your projections. For information on how to trade HCA Etf refer to our How to Trade HCA Etf guide.Note that the HCA Holdings information on this page should be used as a complementary analysis to other HCA Holdings' 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of HCA Holdings is measured differently than its book value, which is the value of HCA that is recorded on the company's balance sheet. Investors also form their own opinion of HCA Holdings' value that differs from its market value or its book value, called intrinsic value, which is HCA Holdings' 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 HCA Holdings' market value can be influenced by many factors that don't directly affect HCA Holdings' 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 HCA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HCA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCA Holdings' 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.