Hycroft Mining Stock Forecast - Daily Balance Of Power
| HYMC Stock | USD 2.37 0.07 2.87% |
Hycroft Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hycroft Mining stock prices and determine the direction of Hycroft Mining Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hycroft Mining's historical fundamentals, such as revenue growth or operating cash flow patterns.
Hycroft |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.25) | (0.58) |
| Check Hycroft Mining Volatility | Backtest Hycroft Mining | Information Ratio |
Hycroft Mining Trading Date Momentum
| On November 26 2024 Hycroft Mining Holding was traded for 2.37 at the closing time. The top price for the day was 2.42 and the lowest listed price was 2.30 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.27% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Hycroft Mining to competition |
Other Forecasting Options for Hycroft Mining
For every potential investor in Hycroft, whether a beginner or expert, Hycroft Mining's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hycroft Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hycroft. Basic forecasting techniques help filter out the noise by identifying Hycroft Mining's price trends.Hycroft Mining 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 Hycroft Mining stock to make a market-neutral strategy. Peer analysis of Hycroft Mining could also be used in its relative valuation, which is a method of valuing Hycroft Mining by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hycroft Mining Holding 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 Hycroft Mining'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 Hycroft Mining's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
Hycroft Mining Market Strength Events
Market strength indicators help investors to evaluate how Hycroft Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hycroft Mining shares will generate the highest return on investment. By undertsting and applying Hycroft Mining stock market strength indicators, traders can identify Hycroft Mining Holding entry and exit signals to maximize returns.
Hycroft Mining Risk Indicators
The analysis of Hycroft Mining'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 Hycroft Mining's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hycroft 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 | 3.19 | |||
| Semi Deviation | 3.17 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.59 | |||
| Downside Variance | 11.65 | |||
| Semi Variance | 10.06 | |||
| Expected Short fall | (4.15) |
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.When determining whether Hycroft Mining Holding is a strong investment it is important to analyze Hycroft Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hycroft Mining's future performance. For an informed investment choice regarding Hycroft Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Hycroft Mining to cross-verify your projections. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Metals & Mining space 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 Hycroft Mining. If investors know Hycroft 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 Hycroft Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.58) | Revenue Per Share 0.571 | Quarterly Revenue Growth (0.52) | Return On Assets (0.18) | Return On Equity (4.39) |
The market value of Hycroft Mining Holding is measured differently than its book value, which is the value of Hycroft that is recorded on the company's balance sheet. Investors also form their own opinion of Hycroft Mining's value that differs from its market value or its book value, called intrinsic value, which is Hycroft Mining'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 Hycroft Mining's market value can be influenced by many factors that don't directly affect Hycroft Mining'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 Hycroft Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hycroft Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hycroft Mining'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.