Stellus Capital Stock Forecast - Accumulation Distribution
| SCM Stock | USD 14.77 0.18 1.20% |
Stellus Stock Forecast is based on your current time horizon. Although Stellus Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Stellus Capital's systematic risk associated with finding meaningful patterns of Stellus Capital fundamentals over time.
Stellus |
Open Interest Against 2025-03-21 Stellus Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Stellus Capital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Stellus Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Stellus Capital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Stellus Capital's open interest, investors have to compare it to Stellus Capital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Stellus Capital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Stellus. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2420.41 | 3342.76 |
| Check Stellus Capital Volatility | Backtest Stellus Capital | Information Ratio |
Stellus Capital Trading Date Momentum
| On January 29 2025 Stellus Capital Investment was traded for 14.77 at the closing time. Highest Stellus Capital's price during the trading hours was 15.05 and the lowest price during the day was 14.67 . The net volume was 132.4 K. The overall trading history on the 29th of January did not result in any price rise and fall. The trading price change to current price is 1.56% . |
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 Stellus Capital to competition |
Other Forecasting Options for Stellus Capital
For every potential investor in Stellus, whether a beginner or expert, Stellus Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stellus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stellus. Basic forecasting techniques help filter out the noise by identifying Stellus Capital's price trends.Stellus Capital 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 Stellus Capital stock to make a market-neutral strategy. Peer analysis of Stellus Capital could also be used in its relative valuation, which is a method of valuing Stellus Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stellus Capital Inve 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 Stellus Capital'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 Stellus Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Stellus Capital Market Strength Events
Market strength indicators help investors to evaluate how Stellus Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stellus Capital shares will generate the highest return on investment. By undertsting and applying Stellus Capital stock market strength indicators, traders can identify Stellus Capital Investment entry and exit signals to maximize returns.
| Accumulation Distribution | 3342.76 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.86 | |||
| Day Typical Price | 14.83 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.18) |
Stellus Capital Risk Indicators
The analysis of Stellus Capital'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 Stellus Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stellus 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 | 0.6355 | |||
| Semi Deviation | 0.9383 | |||
| Standard Deviation | 0.9024 | |||
| Variance | 0.8143 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 0.8803 | |||
| Expected Short fall | (0.63) |
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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Is Asset Management & Custody Banks 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 Stellus Capital. If investors know Stellus 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 Stellus Capital 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 0.976 | Dividend Share 1.599 | Earnings Share 2 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital'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 Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital'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 Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital'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.