BAE Systems Stock Forecast - Market Facilitation Index
| BA Stock | 1,334 8.50 0.64% |
BAE Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast BAE Systems stock prices and determine the direction of BAE Systems plc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of BAE Systems' historical fundamentals, such as revenue growth or operating cash flow patterns.
BAE |
| Check BAE Systems Volatility | Backtest BAE Systems | Information Ratio |
BAE Systems Trading Date Momentum
| On November 25 2024 BAE Systems plc was traded for 1,334 at the closing time. The maximum traded price for the trading interval was 1,340 and the lowest daily price was 1,318 . There was no trading activity during the period 0.0. Lack of trading volume on 25th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.37% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for BAE Systems
For every potential investor in BAE, whether a beginner or expert, BAE Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BAE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BAE. Basic forecasting techniques help filter out the noise by identifying BAE Systems' price trends.BAE Systems 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 BAE Systems stock to make a market-neutral strategy. Peer analysis of BAE Systems could also be used in its relative valuation, which is a method of valuing BAE Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BAE Systems plc 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 BAE Systems' 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 BAE Systems' current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
BAE Systems Market Strength Events
Market strength indicators help investors to evaluate how BAE Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BAE Systems shares will generate the highest return on investment. By undertsting and applying BAE Systems stock market strength indicators, traders can identify BAE Systems plc entry and exit signals to maximize returns.
BAE Systems Risk Indicators
The analysis of BAE Systems' 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 BAE Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bae 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 | 1.64 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.74 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.28) |
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.Other Information on Investing in BAE Stock
BAE Systems financial ratios help investors to determine whether BAE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAE with respect to the benefits of owning BAE Systems security.