MarketAxess Holdings Stock Forecast - Accumulation Distribution
| MKTX Stock | USD 216.91 12.49 6.11% |
MarketAxess Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast MarketAxess Holdings stock prices and determine the direction of MarketAxess Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of MarketAxess Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although MarketAxess Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of MarketAxess Holdings' systematic risk associated with finding meaningful patterns of MarketAxess Holdings fundamentals over time.
Check out Historical Fundamental Analysis of MarketAxess Holdings to cross-verify your projections. MarketAxess |
Open Interest Against 2024-05-17 MarketAxess Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MarketAxess 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 MarketAxess Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MarketAxess 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 MarketAxess Holdings' open interest, investors have to compare it to MarketAxess 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 MarketAxess 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 MarketAxess. 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 MarketAxess 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 MarketAxess Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets MarketAxess Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which MarketAxess Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of MarketAxess Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by MarketAxess Holdings trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 25345.32 | 16517.06 |
| Check MarketAxess Holdings Volatility | Backtest MarketAxess Holdings | Trend Details |
MarketAxess Holdings Trading Date Momentum
| On February 08 2024 MarketAxess Holdings was traded for 223.46 at the closing time. The top price for the day was 229.86 and the lowest listed price was 223.46 . The trading volume for the day was 392.1 K. The trading history from February 8, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.98% . The trading delta at closing time against the current closing price is 1.03% . |
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 MarketAxess Holdings to competition |
Other Forecasting Options for MarketAxess Holdings
For every potential investor in MarketAxess, whether a beginner or expert, MarketAxess Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MarketAxess Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MarketAxess. Basic forecasting techniques help filter out the noise by identifying MarketAxess Holdings' price trends.MarketAxess 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 MarketAxess Holdings stock to make a market-neutral strategy. Peer analysis of MarketAxess Holdings could also be used in its relative valuation, which is a method of valuing MarketAxess Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MarketAxess 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 MarketAxess 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 MarketAxess Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
MarketAxess Holdings Market Strength Events
Market strength indicators help investors to evaluate how MarketAxess 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 MarketAxess Holdings shares will generate the highest return on investment. By undertsting and applying MarketAxess Holdings stock market strength indicators, traders can identify MarketAxess Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 31395.75 | |||
| Daily Balance Of Power | 1.38011 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 212.94 | |||
| Day Typical Price | 214.26 | |||
| Price Action Indicator | 10.22 | |||
| Period Momentum Indicator | 12.49 |
MarketAxess Holdings Risk Indicators
The analysis of MarketAxess 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 MarketAxess Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting marketaxess 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 | 1.3 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 |
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.
MarketAxess Holdings Investors Sentiment
The influence of MarketAxess Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MarketAxess. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MarketAxess Holdings' public news can be used to forecast risks associated with an investment in MarketAxess. The trend in average sentiment can be used to explain how an investor holding MarketAxess can time the market purely based on public headlines and social activities around MarketAxess Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MarketAxess Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MarketAxess Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MarketAxess Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on MarketAxess Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MarketAxess Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MarketAxess Holdings' short interest history, or implied volatility extrapolated from MarketAxess Holdings options trading.
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 MarketAxess Holdings to cross-verify your projections. For more information on how to buy MarketAxess Stock please use our How to Invest in MarketAxess Holdings guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for MarketAxess Stock analysis
When running MarketAxess Holdings' price analysis, check to measure MarketAxess 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 MarketAxess Holdings is operating at the current time. Most of MarketAxess Holdings' value examination focuses on studying past and present price action to predict the probability of MarketAxess Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarketAxess Holdings' price. Additionally, you may evaluate how the addition of MarketAxess Holdings to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Is MarketAxess 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 MarketAxess Holdings. If investors know MarketAxess 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 MarketAxess 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 (0.02) | Dividend Share 2.9 | Earnings Share 6.81 | Revenue Per Share 20.199 | Quarterly Revenue Growth 0.035 |
The market value of MarketAxess Holdings is measured differently than its book value, which is the value of MarketAxess that is recorded on the company's balance sheet. Investors also form their own opinion of MarketAxess Holdings' value that differs from its market value or its book value, called intrinsic value, which is MarketAxess 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 MarketAxess Holdings' market value can be influenced by many factors that don't directly affect MarketAxess 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 MarketAxess Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MarketAxess Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarketAxess 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.