Waters Stock Forecast - Market Facilitation Index
| WAT Stock | USD 373.47 4.97 1.35% |
Waters Stock Forecast is based on your current time horizon.
Waters |
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Waters Trading Date Momentum
| On November 25 2024 Waters was traded for 373.47 at the closing time. Highest Waters's price during the trading hours was 374.21 and the lowest price during the day was 367.04 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November had no short-term effect on price fluctuation. The trading price change to current price is 1.49% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Waters
For every potential investor in Waters, whether a beginner or expert, Waters' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Waters Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Waters. Basic forecasting techniques help filter out the noise by identifying Waters' price trends.Waters 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 Waters stock to make a market-neutral strategy. Peer analysis of Waters could also be used in its relative valuation, which is a method of valuing Waters by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Waters 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 Waters' 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 Waters' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Waters Market Strength Events
Market strength indicators help investors to evaluate how Waters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waters shares will generate the highest return on investment. By undertsting and applying Waters stock market strength indicators, traders can identify Waters entry and exit signals to maximize returns.
Waters Risk Indicators
The analysis of Waters' 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 Waters' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting waters 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 | 1.48 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.93) |
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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Additional Tools for Waters Stock Analysis
When running Waters' price analysis, check to measure Waters' 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 Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.