MarineMax Stock Forecast - Accumulation Distribution
| HZO Stock | USD 27.45 0.06 0.22% |
MarineMax Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast MarineMax stock prices and determine the direction of MarineMax's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of MarineMax's historical fundamentals, such as revenue growth or operating cash flow patterns. Although MarineMax's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of MarineMax's systematic risk associated with finding meaningful patterns of MarineMax fundamentals over time.
Check out Historical Fundamental Analysis of MarineMax to cross-verify your projections. MarineMax |
Open Interest Against 2024-04-19 MarineMax Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MarineMax'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 MarineMax's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MarineMax 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 MarineMax's open interest, investors have to compare it to MarineMax'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 MarineMax 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 MarineMax. 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 MarineMax 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 MarineMax's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets MarineMax's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which MarineMax is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of MarineMax to determine if accumulation or reduction is taking place in the market. This value is adjusted by MarineMax trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8803.36 | 4668.55 |
| Check MarineMax Volatility | Backtest MarineMax | Trend Details |
MarineMax Trading Date Momentum
| On January 05 2023 MarineMax was traded for 31.82 at the closing time. Highest MarineMax's price during the trading hours was 31.83 and the lowest price during the day was 30.96 . The net volume was 187.2 K. The overall trading history on the 5th of January contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 0.25% . The trading delta at closing time to current price is 1.45% . |
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 MarineMax to competition |
Other Forecasting Options for MarineMax
For every potential investor in MarineMax, whether a beginner or expert, MarineMax's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MarineMax Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MarineMax. Basic forecasting techniques help filter out the noise by identifying MarineMax's price trends.MarineMax 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 MarineMax stock to make a market-neutral strategy. Peer analysis of MarineMax could also be used in its relative valuation, which is a method of valuing MarineMax by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MarineMax 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 MarineMax'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 MarineMax's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
MarineMax Market Strength Events
Market strength indicators help investors to evaluate how MarineMax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MarineMax shares will generate the highest return on investment. By undertsting and applying MarineMax stock market strength indicators, traders can identify MarineMax entry and exit signals to maximize returns.
MarineMax Risk Indicators
The analysis of MarineMax'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 MarineMax's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting marinemax 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 | 2.4 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.02 |
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 MarineMax to cross-verify your projections. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.Note that the MarineMax information on this page should be used as a complementary analysis to other MarineMax's 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for MarineMax Stock analysis
When running MarineMax's price analysis, check to measure MarineMax'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 MarineMax is operating at the current time. Most of MarineMax's value examination focuses on studying past and present price action to predict the probability of MarineMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarineMax's price. Additionally, you may evaluate how the addition of MarineMax to your portfolios can decrease your overall portfolio volatility.
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Is MarineMax'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 MarineMax. If investors know MarineMax 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 MarineMax 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 (0.95) | Earnings Share 4.02 | Revenue Per Share 109.917 | Quarterly Revenue Growth 0.038 | Return On Assets 0.0496 |
The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax'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 MarineMax's market value can be influenced by many factors that don't directly affect MarineMax'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 MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarineMax'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.