White Mountains Stock Forecast - Accumulation Distribution
WTM Stock | USD 1,803 0.00 0.00% |
White Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast White Mountains stock prices and determine the direction of White Mountains Insurance's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of White Mountains' historical fundamentals, such as revenue growth or operating cash flow patterns. Although White Mountains' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of White Mountains' systematic risk associated with finding meaningful patterns of White Mountains fundamentals over time.
Check out Historical Fundamental Analysis of White Mountains to cross-verify your projections. White |
Most investors in White Mountains 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 White Mountains' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets White Mountains' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which White Mountains is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of White Mountains Insurance to determine if accumulation or reduction is taking place in the market. This value is adjusted by White Mountains trading volume to give more weight to distributions with higher volume over lower volume.Previous Accumulation Distribution | Accumulation Distribution | Trend |
152.78 | 37.4 |
Check White Mountains Volatility | Backtest White Mountains | Trend Details |
White Mountains Trading Date Momentum
On April 12 2024 White Mountains Insurance was traded for 1,689 at the closing time. Highest White Mountains's price during the trading hours was 1,689 and the lowest price during the day was 1,689 . The net volume was 4.5 K. The overall trading history on the 12th of April 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.72% . The trading price change to current price is 1.41% . |
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
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Other Forecasting Options for White Mountains
For every potential investor in White, whether a beginner or expert, White Mountains' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. White Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in White. Basic forecasting techniques help filter out the noise by identifying White Mountains' price trends.View White Mountains Related Equities
Risk & Return | Correlation |
White Mountains Insurance 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 White Mountains' 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 White Mountains' current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
White Mountains Market Strength Events
Market strength indicators help investors to evaluate how White Mountains stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading White Mountains shares will generate the highest return on investment. By undertsting and applying White Mountains stock market strength indicators, traders can identify White Mountains Insurance entry and exit signals to maximize returns.
Accumulation Distribution | 179.55 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1812.75 | |||
Day Typical Price | 1809.36 | |||
Market Facilitation Index | 0.002 | |||
Price Action Indicator | (10.18) | |||
Relative Strength Index | 57.74 |
White Mountains Risk Indicators
The analysis of White Mountains' 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 White Mountains' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting white 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 | 1.23 | |||
Semi Deviation | 1.16 | |||
Standard Deviation | 1.5 | |||
Variance | 2.25 | |||
Downside Variance | 1.95 | |||
Semi Variance | 1.35 | |||
Expected Short fall | (1.39) |
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.
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 White Mountains Insurance is a strong investment it is important to analyze White Mountains' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact White Mountains' future performance. For an informed investment choice regarding White Stock, refer to the following important reports:Check out Historical Fundamental Analysis of White Mountains to cross-verify your projections. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for White Stock analysis
When running White Mountains' price analysis, check to measure White Mountains' 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 White Mountains is operating at the current time. Most of White Mountains' value examination focuses on studying past and present price action to predict the probability of White Mountains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Mountains' price. Additionally, you may evaluate how the addition of White Mountains to your portfolios can decrease your overall portfolio volatility.
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Is White Mountains' 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 White Mountains. If investors know White 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 White Mountains 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 9.187 | Dividend Share 1 | Earnings Share 198.56 | Revenue Per Share 857.318 | Quarterly Revenue Growth 0.684 |
The market value of White Mountains Insurance is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Mountains' value that differs from its market value or its book value, called intrinsic value, which is White Mountains' 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 White Mountains' market value can be influenced by many factors that don't directly affect White Mountains' 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 White Mountains' value and its price as these two are different measures arrived at by different means. Investors typically determine if White Mountains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Mountains' 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.