Phibro Animal Stock Forecast - Accumulation Distribution
| PAHC Stock | USD 17.07 0.31 1.85% |
Phibro Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Phibro Animal stock prices and determine the direction of Phibro Animal Health's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Phibro Animal's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Phibro Animal's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Phibro Animal's systematic risk associated with finding meaningful patterns of Phibro Animal fundamentals over time.
Check out Historical Fundamental Analysis of Phibro Animal to cross-verify your projections. Phibro |
Open Interest Against 2024-05-17 Phibro Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Phibro Animal'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 Phibro Animal's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Phibro Animal 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 Phibro Animal's open interest, investors have to compare it to Phibro Animal'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 Phibro Animal 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 Phibro. 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 Phibro Animal 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 Phibro Animal's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Phibro Animal's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Phibro Animal is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Phibro Animal Health to determine if accumulation or reduction is taking place in the market. This value is adjusted by Phibro Animal trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2056.22 | 1350.73 |
| Check Phibro Animal Volatility | Backtest Phibro Animal | Trend Details |
Phibro Animal Trading Date Momentum
| On January 26 2024 Phibro Animal Health was traded for 11.56 at the closing time. The top price for the day was 11.66 and the lowest listed price was 11.27 . The trading volume for the day was 127.7 K. The trading history from January 26, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 4.14% . The trading delta at closing time against the current closing price is 4.50% . |
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 Phibro Animal to competition |
Other Forecasting Options for Phibro Animal
For every potential investor in Phibro, whether a beginner or expert, Phibro Animal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Phibro Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Phibro. Basic forecasting techniques help filter out the noise by identifying Phibro Animal's price trends.View Phibro Animal Related Equities
| Risk & Return | Correlation |
Phibro Animal Health 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 Phibro Animal'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 Phibro Animal's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Phibro Animal Market Strength Events
Market strength indicators help investors to evaluate how Phibro Animal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phibro Animal shares will generate the highest return on investment. By undertsting and applying Phibro Animal stock market strength indicators, traders can identify Phibro Animal Health entry and exit signals to maximize returns.
| Accumulation Distribution | 4119.18 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 16.89 | |||
| Day Typical Price | 16.95 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.31 |
Phibro Animal Risk Indicators
The analysis of Phibro Animal'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 Phibro Animal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phibro 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 | 3.31 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.62 | |||
| Downside Variance | 8.21 | |||
| Semi Variance | 3.66 | |||
| Expected Short fall | (4.40) |
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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Phibro Animal Health using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Historical Fundamental Analysis of Phibro Animal to cross-verify your projections. Note that the Phibro Animal Health information on this page should be used as a complementary analysis to other Phibro Animal'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Phibro Stock analysis
When running Phibro Animal's price analysis, check to measure Phibro Animal'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 Phibro Animal is operating at the current time. Most of Phibro Animal's value examination focuses on studying past and present price action to predict the probability of Phibro Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phibro Animal's price. Additionally, you may evaluate how the addition of Phibro Animal to your portfolios can decrease your overall portfolio volatility.
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Is Phibro Animal'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 Phibro Animal. If investors know Phibro 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 Phibro Animal 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 (0.83) | Dividend Share 0.48 | Earnings Share 0.37 | Revenue Per Share 24.245 | Quarterly Revenue Growth 0.022 |
The market value of Phibro Animal Health is measured differently than its book value, which is the value of Phibro that is recorded on the company's balance sheet. Investors also form their own opinion of Phibro Animal's value that differs from its market value or its book value, called intrinsic value, which is Phibro Animal'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 Phibro Animal's market value can be influenced by many factors that don't directly affect Phibro Animal'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 Phibro Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phibro Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phibro Animal'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.