Eagle Materials Stock Forecast - Market Facilitation Index
| E5M Stock | EUR 294.00 10.00 3.52% |
Eagle Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Eagle Materials' historical fundamentals, such as revenue growth or operating cash flow patterns.
Eagle |
| Check Eagle Materials Volatility | Backtest Eagle Materials | Information Ratio |
Eagle Materials Trading Date Momentum
| On November 23 2024 Eagle Materials was traded for 294.00 at the closing time. The highest daily price throughout the period was 294.00 and the lowest price was 280.00 . There was no trading activity during the period 0.0. Lack of trading volume on 11/23/2024 did not affect price variability. The overall trading delta to current closing price is 4.76% . |
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 Eagle Materials
For every potential investor in Eagle, whether a beginner or expert, Eagle Materials' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eagle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eagle. Basic forecasting techniques help filter out the noise by identifying Eagle Materials' price trends.Eagle Materials 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 Eagle Materials stock to make a market-neutral strategy. Peer analysis of Eagle Materials could also be used in its relative valuation, which is a method of valuing Eagle Materials by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eagle Materials 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 Eagle Materials' 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 Eagle Materials' current price.| Cycle Indicators | ||
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| Volume Indicators |
Eagle Materials Market Strength Events
Market strength indicators help investors to evaluate how Eagle Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle Materials shares will generate the highest return on investment. By undertsting and applying Eagle Materials stock market strength indicators, traders can identify Eagle Materials entry and exit signals to maximize returns.
Eagle Materials Risk Indicators
The analysis of Eagle Materials' 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 Eagle Materials' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eagle 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 | 1.6 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (2.11) |
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.
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Additional Information and Resources on Investing in Eagle Stock
When determining whether Eagle Materials is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eagle Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eagle Materials Stock. Highlighted below are key reports to facilitate an investment decision about Eagle Materials Stock:Check out Historical Fundamental Analysis of Eagle Materials to cross-verify your projections. For more detail on how to invest in Eagle Stock please use our How to Invest in Eagle Materials guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.