Intuitive Machines Stock Forecast - Accumulation Distribution
| LUNR Stock | 14.68 0.44 2.91% |
Intuitive Stock Forecast is based on your current time horizon. Although Intuitive Machines' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Intuitive Machines' systematic risk associated with finding meaningful patterns of Intuitive Machines fundamentals over time.
Intuitive |
| Check Intuitive Machines Volatility | Backtest Intuitive Machines | Information Ratio |
Intuitive Machines Trading Date Momentum
| On November 26 2024 Intuitive Machines was traded for 14.68 at the closing time. The top price for the day was 15.72 and the lowest listed price was 14.10 . 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 5.99% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Intuitive Machines to competition |
Other Forecasting Options for Intuitive Machines
For every potential investor in Intuitive, whether a beginner or expert, Intuitive Machines' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intuitive Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intuitive. Basic forecasting techniques help filter out the noise by identifying Intuitive Machines' price trends.Intuitive Machines 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 Intuitive Machines stock to make a market-neutral strategy. Peer analysis of Intuitive Machines could also be used in its relative valuation, which is a method of valuing Intuitive Machines by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intuitive Machines 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 Intuitive Machines' 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 Intuitive Machines' current price.| Cycle Indicators | ||
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Intuitive Machines Market Strength Events
Market strength indicators help investors to evaluate how Intuitive Machines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuitive Machines shares will generate the highest return on investment. By undertsting and applying Intuitive Machines stock market strength indicators, traders can identify Intuitive Machines entry and exit signals to maximize returns.
Intuitive Machines Risk Indicators
The analysis of Intuitive Machines' 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 Intuitive Machines' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intuitive 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 | 6.0 | |||
| Semi Deviation | 4.66 | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.92 | |||
| Downside Variance | 29.94 | |||
| Semi Variance | 21.75 | |||
| Expected Short fall | (7.38) |
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.
Pair Trading with Intuitive Machines
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intuitive Machines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intuitive Machines will appreciate offsetting losses from the drop in the long position's value.Moving together with Intuitive Stock
Moving against Intuitive Stock
| 0.74 | HII | Huntington Ingalls | PairCorr |
| 0.73 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.67 | EVTL | Vertical Aerospace Trending | PairCorr |
The ability to find closely correlated positions to Intuitive Machines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intuitive Machines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intuitive Machines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intuitive Machines to buy it.
The correlation of Intuitive Machines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intuitive Machines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intuitive Machines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intuitive Machines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Intuitive Stock Analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' 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 Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.