UFP Technologies Stock Forecast - Daily Balance Of Power
| UFPT Stock | USD 260.43 0.99 0.38% |
UFP Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast UFP Technologies stock prices and determine the direction of UFP Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of UFP Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns. Although UFP Technologies' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of UFP Technologies' systematic risk associated with finding meaningful patterns of UFP Technologies fundamentals over time.
Check out Historical Fundamental Analysis of UFP Technologies to cross-verify your projections. UFP |
Most investors in UFP Technologies 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 UFP Technologies' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets UFP Technologies' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of UFP Technologies market sensitivity to bulls and bears. It estimates the ability of UFP Technologies buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring UFP Technologies Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.16) | (0.16) |
| Check UFP Technologies Volatility | Backtest UFP Technologies | Information Ratio |
UFP Technologies Trading Date Momentum
| On May 12 2024 UFP Technologies was traded for 260.43 at the closing time. The top price for the day was 266.36 and the lowest listed price was 260.25 . There was no trading activity during the period 0.0. Lack of trading volume on May 12, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.38% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare UFP Technologies to competition |
Other Forecasting Options for UFP Technologies
For every potential investor in UFP, whether a beginner or expert, UFP Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. UFP Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in UFP. Basic forecasting techniques help filter out the noise by identifying UFP Technologies' price trends.UFP Technologies 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 UFP Technologies stock to make a market-neutral strategy. Peer analysis of UFP Technologies could also be used in its relative valuation, which is a method of valuing UFP Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
UFP Technologies 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 UFP Technologies' 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 UFP Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
UFP Technologies Market Strength Events
Market strength indicators help investors to evaluate how UFP Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UFP Technologies shares will generate the highest return on investment. By undertsting and applying UFP Technologies stock market strength indicators, traders can identify UFP Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0229 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 263.31 | |||
| Day Typical Price | 262.35 | |||
| Market Facilitation Index | 6.11 | |||
| Price Action Indicator | (3.37) | |||
| Period Momentum Indicator | (0.99) |
UFP Technologies Risk Indicators
The analysis of UFP Technologies' 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 UFP Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ufp 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 | 2.7 | |||
| Semi Deviation | 2.39 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.61 | |||
| Downside Variance | 9.34 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (2.93) |
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.
UFP Technologies Investors Sentiment
The influence of UFP Technologies' 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 UFP. 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 UFP Technologies' public news can be used to forecast risks associated with an investment in UFP. The trend in average sentiment can be used to explain how an investor holding UFP can time the market purely based on public headlines and social activities around UFP Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
UFP Technologies' 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 UFP Technologies' 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 UFP Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on UFP Technologies.
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 UFP Technologies 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, UFP Technologies' short interest history, or implied volatility extrapolated from UFP Technologies options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether UFP Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UFP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ufp Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Ufp Technologies Stock:Check out Historical Fundamental Analysis of UFP Technologies to cross-verify your projections. For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for UFP Stock analysis
When running UFP Technologies' price analysis, check to measure UFP Technologies' 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 UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.
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Is UFP Technologies' 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 UFP Technologies. If investors know UFP 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 UFP Technologies 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 0.291 | Earnings Share 6.2 | Revenue Per Share 53.324 | Quarterly Revenue Growth 0.074 | Return On Assets 0.0968 |
The market value of UFP Technologies is measured differently than its book value, which is the value of UFP that is recorded on the company's balance sheet. Investors also form their own opinion of UFP Technologies' value that differs from its market value or its book value, called intrinsic value, which is UFP Technologies' 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 UFP Technologies' market value can be influenced by many factors that don't directly affect UFP Technologies' 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 UFP Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if UFP Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UFP Technologies' 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.