SAIC Stock Forecast - Daily Balance Of Power
| 600104 Stock | 17.16 0.15 0.87% |
SAIC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast SAIC stock prices and determine the direction of SAIC Motor Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SAIC's historical fundamentals, such as revenue growth or operating cash flow patterns.
SAIC |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.16) | (0.36) |
| Check SAIC Volatility | Backtest SAIC | Trend Details |
SAIC Trading Date Momentum
| On November 29 2024 SAIC Motor Corp was traded for 17.58 at the closing time. The highest price during the trading period was 18.04 and the lowest recorded bid was listed for 17.20 . The volume for the day was 112.9 M. This history from November 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.86% . The trading price change to the current price is 8.49% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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SAIC 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 SAIC stock to make a market-neutral strategy. Peer analysis of SAIC could also be used in its relative valuation, which is a method of valuing SAIC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SAIC Market Strength Events
Market strength indicators help investors to evaluate how SAIC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAIC shares will generate the highest return on investment. By undertsting and applying SAIC stock market strength indicators, traders can identify SAIC Motor Corp entry and exit signals to maximize returns.
SAIC Risk Indicators
The analysis of SAIC'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 SAIC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting saic 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 | 3.16 | |||
| Semi Deviation | 3.43 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.23 | |||
| Downside Variance | 14.19 | |||
| Semi Variance | 11.74 | |||
| Expected Short fall | (3.69) |
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.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Other Information on Investing in SAIC Stock
SAIC financial ratios help investors to determine whether SAIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAIC with respect to the benefits of owning SAIC security.