Mamas Creations Stock Forecast - Accumulation Distribution
| MAMA Stock | 9.16 0.49 5.65% |
Mamas Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Mamas Creations stock prices and determine the direction of Mamas Creations's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mamas Creations' historical fundamentals, such as revenue growth or operating cash flow patterns.
Mamas |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 14184.51 | 0.0543 |
| Check Mamas Creations Volatility | Backtest Mamas Creations | Information Ratio |
Mamas Creations Trading Date Momentum
| On November 25 2024 Mamas Creations was traded for 9.16 at the closing time. The top price for the day was 9.20 and the lowest listed price was 8.70 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.02% . |
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 Mamas Creations to competition |
Other Forecasting Options for Mamas Creations
For every potential investor in Mamas, whether a beginner or expert, Mamas Creations' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mamas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mamas. Basic forecasting techniques help filter out the noise by identifying Mamas Creations' price trends.Mamas Creations 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 Mamas Creations stock to make a market-neutral strategy. Peer analysis of Mamas Creations could also be used in its relative valuation, which is a method of valuing Mamas Creations by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mamas Creations 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 Mamas Creations' 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 Mamas Creations' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Mamas Creations Market Strength Events
Market strength indicators help investors to evaluate how Mamas Creations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mamas Creations shares will generate the highest return on investment. By undertsting and applying Mamas Creations stock market strength indicators, traders can identify Mamas Creations entry and exit signals to maximize returns.
Mamas Creations Risk Indicators
The analysis of Mamas Creations' 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 Mamas Creations' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mamas 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 | 2.17 | |||
| Semi Deviation | 2.44 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.9 | |||
| Downside Variance | 6.79 | |||
| Semi Variance | 5.96 | |||
| Expected Short fall | (2.31) |
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 Mamas Creations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mamas Creations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mamas Creations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mamas Creations Stock:Check out Historical Fundamental Analysis of Mamas Creations to cross-verify your projections. For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Packaged Foods & Meats 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 Mamas Creations. If investors know Mamas 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 Mamas Creations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Earnings Share 0.13 | Revenue Per Share 3.058 | Quarterly Revenue Growth 0.145 | Return On Assets 0.1065 |
The market value of Mamas Creations is measured differently than its book value, which is the value of Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Mamas Creations' value that differs from its market value or its book value, called intrinsic value, which is Mamas Creations' 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 Mamas Creations' market value can be influenced by many factors that don't directly affect Mamas Creations' 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 Mamas Creations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mamas Creations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mamas Creations' 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.