Perella Weinberg Stock Forecast - Accumulation Distribution
| PWP Stock | USD 15.14 0.01 0.07% |
Perella Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Perella Weinberg stock prices and determine the direction of Perella Weinberg Partners's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Perella Weinberg's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Perella Weinberg's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Perella Weinberg's systematic risk associated with finding meaningful patterns of Perella Weinberg fundamentals over time.
Check out Historical Fundamental Analysis of Perella Weinberg to cross-verify your projections. Perella |
Open Interest Against 2024-04-19 Perella Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Perella Weinberg'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 Perella Weinberg's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Perella Weinberg 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 Perella Weinberg's open interest, investors have to compare it to Perella Weinberg'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 Perella Weinberg 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 Perella. 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 Perella Weinberg 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 Perella Weinberg's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Perella Weinberg's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Perella Weinberg is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Perella Weinberg Partners to determine if accumulation or reduction is taking place in the market. This value is adjusted by Perella Weinberg trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 570768.0 | 249009.0 |
| Check Perella Weinberg Volatility | Backtest Perella Weinberg | Trend Details |
Perella Weinberg Trading Date Momentum
| On May 09 2022 Perella Weinberg Partners was traded for 5.77 at the closing time. Highest Perella Weinberg's price during the trading hours was 6.35 and the lowest price during the day was 5.77 . The net volume was 2 M. The overall trading history on the 9th of May contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 3.19% . The trading delta at closing time to current price is 5.87% . |
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 Perella Weinberg to competition |
Other Forecasting Options for Perella Weinberg
For every potential investor in Perella, whether a beginner or expert, Perella Weinberg's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Perella Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Perella. Basic forecasting techniques help filter out the noise by identifying Perella Weinberg's price trends.Perella Weinberg 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 Perella Weinberg stock to make a market-neutral strategy. Peer analysis of Perella Weinberg could also be used in its relative valuation, which is a method of valuing Perella Weinberg by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Perella Weinberg Partners 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 Perella Weinberg'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 Perella Weinberg's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Perella Weinberg Market Strength Events
Market strength indicators help investors to evaluate how Perella Weinberg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perella Weinberg shares will generate the highest return on investment. By undertsting and applying Perella Weinberg stock market strength indicators, traders can identify Perella Weinberg Partners entry and exit signals to maximize returns.
Perella Weinberg Risk Indicators
The analysis of Perella Weinberg'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 Perella Weinberg's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting perella 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 | 1.59 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (1.80) |
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.
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 Perella Weinberg 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, Perella Weinberg's short interest history, or implied volatility extrapolated from Perella Weinberg options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Perella Weinberg Partners 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
Align your risk with return expectations
Check out Historical Fundamental Analysis of Perella Weinberg to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Perella Stock analysis
When running Perella Weinberg's price analysis, check to measure Perella Weinberg'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 Perella Weinberg is operating at the current time. Most of Perella Weinberg's value examination focuses on studying past and present price action to predict the probability of Perella Weinberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perella Weinberg's price. Additionally, you may evaluate how the addition of Perella Weinberg to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| 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 | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| CEOs Directory Screen CEOs from public companies around the world |
Is Perella Weinberg'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 Perella Weinberg. If investors know Perella 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 Perella Weinberg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.28 | Earnings Share (1.33) | Revenue Per Share 14.983 | Quarterly Revenue Growth 0.161 | Return On Assets (0.15) |
The market value of Perella Weinberg Partners is measured differently than its book value, which is the value of Perella that is recorded on the company's balance sheet. Investors also form their own opinion of Perella Weinberg's value that differs from its market value or its book value, called intrinsic value, which is Perella Weinberg'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 Perella Weinberg's market value can be influenced by many factors that don't directly affect Perella Weinberg'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 Perella Weinberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perella Weinberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perella Weinberg'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.