InfuSystems Holdings Stock Forecast - Accumulation Distribution
| INFU Stock | USD 7.52 0.10 1.35% |
InfuSystems Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast InfuSystems Holdings stock prices and determine the direction of InfuSystems Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of InfuSystems Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although InfuSystems Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of InfuSystems Holdings' systematic risk associated with finding meaningful patterns of InfuSystems Holdings fundamentals over time.
Check out Historical Fundamental Analysis of InfuSystems Holdings to cross-verify your projections. InfuSystems |
Open Interest Against 2024-05-17 InfuSystems Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast InfuSystems 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 InfuSystems Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for InfuSystems 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 InfuSystems Holdings' open interest, investors have to compare it to InfuSystems 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 InfuSystems 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 InfuSystems. 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 InfuSystems Holdings 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 InfuSystems Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets InfuSystems Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which InfuSystems Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of InfuSystems Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by InfuSystems Holdings trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 265.03 | 1326.85 |
| Check InfuSystems Holdings Volatility | Backtest InfuSystems Holdings | Trend Details |
InfuSystems Holdings Trading Date Momentum
| On March 05 2024 InfuSystems Holdings was traded for 9.15 at the closing time. The top price for the day was 9.30 and the lowest listed price was 9.09 . The trading volume for the day was 18.4 K. The trading history from March 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.08% . The trading delta at closing time against the current closing price is 6.38% . |
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 InfuSystems Holdings to competition |
Other Forecasting Options for InfuSystems Holdings
For every potential investor in InfuSystems, whether a beginner or expert, InfuSystems Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. InfuSystems Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in InfuSystems. Basic forecasting techniques help filter out the noise by identifying InfuSystems Holdings' price trends.InfuSystems 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 InfuSystems Holdings stock to make a market-neutral strategy. Peer analysis of InfuSystems Holdings could also be used in its relative valuation, which is a method of valuing InfuSystems Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
InfuSystems Holdings 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 InfuSystems 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 InfuSystems Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
InfuSystems Holdings Market Strength Events
Market strength indicators help investors to evaluate how InfuSystems Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InfuSystems Holdings shares will generate the highest return on investment. By undertsting and applying InfuSystems Holdings stock market strength indicators, traders can identify InfuSystems Holdings entry and exit signals to maximize returns.
InfuSystems Holdings Risk Indicators
The analysis of InfuSystems 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 InfuSystems Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting infusystems 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 | 2.41 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.46 |
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 InfuSystems Holdings to cross-verify your projections. For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.Note that the InfuSystems Holdings information on this page should be used as a complementary analysis to other InfuSystems 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for InfuSystems Stock analysis
When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' 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 InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |
Is InfuSystems Holdings' 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 InfuSystems Holdings. If investors know InfuSystems 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 InfuSystems Holdings 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 (0.99) | Earnings Share 0.04 | Revenue Per Share 5.983 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0253 |
The market value of InfuSystems Holdings is measured differently than its book value, which is the value of InfuSystems that is recorded on the company's balance sheet. Investors also form their own opinion of InfuSystems Holdings' value that differs from its market value or its book value, called intrinsic value, which is InfuSystems 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 InfuSystems Holdings' market value can be influenced by many factors that don't directly affect InfuSystems 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 InfuSystems Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if InfuSystems Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfuSystems 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.