Meta Materials Stock Forecast - Accumulation Distribution
| MMAT Stock | USD 3.16 0.15 4.98% |
Meta Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Meta Materials stock prices and determine the direction of Meta Materials's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Meta Materials' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Meta Materials' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Meta Materials' systematic risk associated with finding meaningful patterns of Meta Materials fundamentals over time.
Check out Historical Fundamental Analysis of Meta Materials to cross-verify your projections. Meta |
Open Interest Against 2025-01-17 Meta Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Meta Materials' 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 Meta Materials' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Meta Materials stock based on available contracts left at the end of a trading day.
No Open InterestPlease note that to derive more accurate forecasting about market movement from the current Meta Materials' open interest, investors have to compare it to Meta Materials' 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 Meta Materials 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 Meta. 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 Meta Materials 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 Meta Materials' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Meta Materials' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Meta Materials is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Meta Materials to determine if accumulation or reduction is taking place in the market. This value is adjusted by Meta Materials trading volume to give more weight to distributions with higher volume over lower volume.| Check Meta Materials Volatility | Backtest Meta Materials | Trend Details |
Meta Materials Trading Date Momentum
| On August 31 2022 Meta Materials was traded for 87.00 at the closing time. The top price for the day was 89.00 and the lowest listed price was 76.00 . The trading volume for the day was 54.8 K. The trading history from August 31, 2022 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 11.54% . The trading delta at closing time against the current closing price is 5.13% . |
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 Meta Materials to competition |
Other Forecasting Options for Meta Materials
For every potential investor in Meta, whether a beginner or expert, Meta Materials' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Meta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Meta. Basic forecasting techniques help filter out the noise by identifying Meta Materials' price trends.Meta Materials 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 Meta Materials stock to make a market-neutral strategy. Peer analysis of Meta Materials could also be used in its relative valuation, which is a method of valuing Meta Materials by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Meta Materials 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 Meta Materials' 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 Meta Materials' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Meta Materials Market Strength Events
Market strength indicators help investors to evaluate how Meta Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meta Materials shares will generate the highest return on investment. By undertsting and applying Meta Materials stock market strength indicators, traders can identify Meta Materials entry and exit signals to maximize returns.
Meta Materials Risk Indicators
The analysis of Meta Materials' 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 Meta Materials' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting meta 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 | 7.6 | |||
| Standard Deviation | 11.07 | |||
| Variance | 122.63 |
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 Meta Materials to cross-verify your projections. For more information on how to buy Meta Stock please use our How to Invest in Meta Materials guide.Note that the Meta Materials information on this page should be used as a complementary analysis to other Meta Materials' 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Meta Stock analysis
When running Meta Materials' price analysis, check to measure Meta Materials' 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 Meta Materials is operating at the current time. Most of Meta Materials' value examination focuses on studying past and present price action to predict the probability of Meta Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Materials' price. Additionally, you may evaluate how the addition of Meta Materials to your portfolios can decrease your overall portfolio volatility.
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Is Meta Materials' 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 Meta Materials. If investors know Meta 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 Meta Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (69.67) | Revenue Per Share 1.382 | Quarterly Revenue Growth 0.607 | Return On Assets (0.15) | Return On Equity (1.99) |
The market value of Meta Materials is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Materials' value that differs from its market value or its book value, called intrinsic value, which is Meta Materials' 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 Meta Materials' market value can be influenced by many factors that don't directly affect Meta Materials' 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 Meta Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Materials' 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.