ModivCare Stock Forecast - Day Typical Price

MODV Stock  USD 17.79  0.32  1.83%   
ModivCare Stock Forecast is based on your current time horizon.
  
Fixed Asset Turnover is likely to climb to 41.42 in 2024, whereas Inventory Turnover is likely to drop 1,088 in 2024. . Common Stock Shares Outstanding is likely to drop to about 13.6 M in 2024. Net Loss is likely to climb to about (27.2 M) in 2024.
ModivCare has current Day Typical Price of 17.78. Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.
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ModivCare Trading Date Momentum

On November 22 2024 ModivCare was traded for  17.79  at the closing time. The top price for the day was 18.07  and the lowest listed price was  17.47 . The trading volume for the day was 137.9 K. The trading history from November 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.80% .
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Other Forecasting Options for ModivCare

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

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

ModivCare Market Strength Events

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

ModivCare Risk Indicators

The analysis of ModivCare'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 ModivCare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting modivcare 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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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for ModivCare Stock Analysis

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