Spencers Retail Stock Forecast - Period Momentum Indicator

SPENCERS   85.77  1.87  2.23%   
Spencers Stock Forecast is based on your current time horizon. Although Spencers Retail's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Spencers Retail's systematic risk associated with finding meaningful patterns of Spencers Retail fundamentals over time.
  
At this time, Spencers Retail's Current Deferred Revenue is relatively stable compared to the past year. As of 11/27/2024, Non Currrent Assets Other is likely to grow to about 829.5 M, while Short and Long Term Debt Total is likely to drop slightly above 9.2 B.
Spencers Retail Limited has current Period Momentum Indicator of 1.87. Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.
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Spencers Retail Trading Date Momentum

On November 26 2024 Spencers Retail Limited was traded for  85.77  at the closing time. The highest price during the trading period was 86.10  and the lowest recorded bid was listed for  83.85 . The volume for the day was 116 K. This history from November 26, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.12% .
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Spencers Retail

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

Spencers Retail 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 Spencers Retail stock to make a market-neutral strategy. Peer analysis of Spencers Retail could also be used in its relative valuation, which is a method of valuing Spencers Retail by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Spencers Retail 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 Spencers Retail'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 Spencers Retail's current price.

Spencers Retail Market Strength Events

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

Spencers Retail Risk Indicators

The analysis of Spencers Retail'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 Spencers Retail's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting spencers 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.

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.

Additional Tools for Spencers Stock Analysis

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