Peabody Energy Stock Forecast - Coefficient Of Variation

BTU Stock  USD 27.41  0.73  2.59%   
Peabody Stock Forecast is based on your current time horizon.
  
At this time, Peabody Energy's Inventory Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 15.36 in 2024, whereas Payables Turnover is likely to drop 8.66 in 2024. . Common Stock Shares Outstanding is likely to gain to about 173.4 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 1.2 B in 2024.
Peabody Energy Corp has current Coefficient Of Variation of 0.
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Peabody Energy Trading Date Momentum

On November 25 2024 Peabody Energy Corp was traded for  27.41  at the closing time. Highest Peabody Energy's price during the trading hours was 28.13  and the lowest price during the day was  27.04 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not cause price change. The trading delta at closing time to current price is 1.79% .
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Other Forecasting Options for Peabody Energy

For every potential investor in Peabody, whether a beginner or expert, Peabody Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Peabody Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Peabody. Basic forecasting techniques help filter out the noise by identifying Peabody Energy's price trends.

Peabody Energy 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 Peabody Energy stock to make a market-neutral strategy. Peer analysis of Peabody Energy could also be used in its relative valuation, which is a method of valuing Peabody Energy by comparing valuation metrics with similar companies.
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Peabody Energy Corp 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 Peabody Energy'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 Peabody Energy's current price.

Peabody Energy Market Strength Events

Market strength indicators help investors to evaluate how Peabody Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peabody Energy shares will generate the highest return on investment. By undertsting and applying Peabody Energy stock market strength indicators, traders can identify Peabody Energy Corp entry and exit signals to maximize returns.

Peabody Energy Risk Indicators

The analysis of Peabody Energy'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 Peabody Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting peabody 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.
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.

Thematic Opportunities

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Additional Tools for Peabody Stock Analysis

When running Peabody Energy's price analysis, check to measure Peabody Energy'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 Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.