Willy Food Stock Forecast - Expected Short fall
| WLFD Stock | ILA 1,894 6.00 0.32% |
Willy Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Willy Food stock prices and determine the direction of Willy Food's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Willy Food's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Willy Food to cross-verify your projections. Willy |
Most investors in Willy Food 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 Willy Food's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Willy Food's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Willy Food Volatility | Backtest Willy Food | Information Ratio |
Willy Food Trading Date Momentum
| On April 19 2024 Willy Food was traded for 1,894 at the closing time. The highest price during the trading period was 1,910 and the lowest recorded bid was listed for 1,894 . There was no trading activity during the period 0.0. Lack of trading volume on April 19, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.84% . |
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Other Forecasting Options for Willy Food
For every potential investor in Willy, whether a beginner or expert, Willy Food's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Willy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Willy. Basic forecasting techniques help filter out the noise by identifying Willy Food's price trends.Willy Food 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 Willy Food stock to make a market-neutral strategy. Peer analysis of Willy Food could also be used in its relative valuation, which is a method of valuing Willy Food by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Willy Food 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 Willy Food'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 Willy Food's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Willy Food Market Strength Events
Market strength indicators help investors to evaluate how Willy Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Willy Food shares will generate the highest return on investment. By undertsting and applying Willy Food stock market strength indicators, traders can identify Willy Food entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0084 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1902.0 | |||
| Day Typical Price | 1899.33 | |||
| Market Facilitation Index | 16.0 | |||
| Price Action Indicator | (11.00) | |||
| Period Momentum Indicator | (6.00) | |||
| Relative Strength Index | 46.66 |
Willy Food Risk Indicators
The analysis of Willy Food'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 Willy Food's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting willy 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 | 1.57 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (1.82) |
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 Willy Food 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, Willy Food's short interest history, or implied volatility extrapolated from Willy Food 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.Check out Historical Fundamental Analysis of Willy Food to cross-verify your projections. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Willy Stock analysis
When running Willy Food's price analysis, check to measure Willy Food'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 Willy Food is operating at the current time. Most of Willy Food's value examination focuses on studying past and present price action to predict the probability of Willy Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willy Food's price. Additionally, you may evaluate how the addition of Willy Food to your portfolios can decrease your overall portfolio volatility.
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