Marsh McLennan Stock Forecast - Accumulation Distribution
| MMC Stock | USD 200.95 0.76 0.38% |
Marsh Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Marsh McLennan stock prices and determine the direction of Marsh McLennan Companies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Marsh McLennan's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Marsh McLennan's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Marsh McLennan's systematic risk associated with finding meaningful patterns of Marsh McLennan fundamentals over time.
Check out Historical Fundamental Analysis of Marsh McLennan to cross-verify your projections. Marsh |
Open Interest Against 2024-05-17 Marsh Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Marsh McLennan'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 Marsh McLennan's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Marsh McLennan 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 Marsh McLennan's open interest, investors have to compare it to Marsh McLennan'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 Marsh McLennan 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 Marsh. 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 Marsh McLennan 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 Marsh McLennan's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Marsh McLennan's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Marsh McLennan is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Marsh McLennan Companies to determine if accumulation or reduction is taking place in the market. This value is adjusted by Marsh McLennan trading volume to give more weight to distributions with higher volume over lower volume.| Check Marsh McLennan Volatility | Backtest Marsh McLennan | Information Ratio |
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 Marsh McLennan to competition |
Other Forecasting Options for Marsh McLennan
For every potential investor in Marsh, whether a beginner or expert, Marsh McLennan's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Marsh Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Marsh. Basic forecasting techniques help filter out the noise by identifying Marsh McLennan's price trends.Marsh McLennan 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 Marsh McLennan stock to make a market-neutral strategy. Peer analysis of Marsh McLennan could also be used in its relative valuation, which is a method of valuing Marsh McLennan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Marsh McLennan Companies 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 Marsh McLennan'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 Marsh McLennan's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Marsh McLennan Market Strength Events
Market strength indicators help investors to evaluate how Marsh McLennan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marsh McLennan shares will generate the highest return on investment. By undertsting and applying Marsh McLennan stock market strength indicators, traders can identify Marsh McLennan Companies entry and exit signals to maximize returns.
| Accumulation Distribution | 17141.8 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 200.44 | |||
| Day Typical Price | 200.61 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | (0.76) | |||
| Relative Strength Index | 38.07 |
Marsh McLennan Risk Indicators
The analysis of Marsh McLennan'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 Marsh McLennan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting marsh 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 | 0.6665 | |||
| Semi Deviation | 0.9212 | |||
| Standard Deviation | 0.9532 | |||
| Variance | 0.9086 | |||
| Downside Variance | 0.97 | |||
| Semi Variance | 0.8485 | |||
| Expected Short fall | (0.70) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Marsh McLennan to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Marsh Stock analysis
When running Marsh McLennan's price analysis, check to measure Marsh McLennan'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 Marsh McLennan is operating at the current time. Most of Marsh McLennan's value examination focuses on studying past and present price action to predict the probability of Marsh McLennan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marsh McLennan's price. Additionally, you may evaluate how the addition of Marsh McLennan to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
Is Marsh McLennan'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 Marsh McLennan. If investors know Marsh 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 Marsh McLennan 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 0.142 | Dividend Share 2.84 | Earnings Share 7.89 | Revenue Per Share 47.207 | Quarterly Revenue Growth 0.093 |
The market value of Marsh McLennan Companies is measured differently than its book value, which is the value of Marsh that is recorded on the company's balance sheet. Investors also form their own opinion of Marsh McLennan's value that differs from its market value or its book value, called intrinsic value, which is Marsh McLennan'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 Marsh McLennan's market value can be influenced by many factors that don't directly affect Marsh McLennan'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 Marsh McLennan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marsh McLennan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marsh McLennan'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.