Albertsons Companies Stock Forecast - Coefficient Of Variation
| ACI Stock | USD 18.51 0.43 2.27% |
Albertsons Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Albertsons Companies' historical fundamentals, such as revenue growth or operating cash flow patterns.
Albertsons |
Open Interest Against 2024-12-13 Albertsons Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Albertsons Companies' 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 Albertsons Companies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Albertsons Companies 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 Albertsons Companies' open interest, investors have to compare it to Albertsons Companies' 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 Albertsons Companies 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 Albertsons. 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.
| Check Albertsons Companies Volatility | Backtest Albertsons Companies | Trend Details |
Albertsons Companies Trading Date Momentum
| On December 03 2024 Albertsons Companies was traded for 19.34 at the closing time. Highest Albertsons Companies's price during the trading hours was 19.55 and the lowest price during the day was 19.22 . The net volume was 2.4 M. The overall trading history on the 3rd of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.57% . The overall trading delta to current price is 1.44% . |
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Other Forecasting Options for Albertsons Companies
For every potential investor in Albertsons, whether a beginner or expert, Albertsons Companies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Albertsons Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Albertsons. Basic forecasting techniques help filter out the noise by identifying Albertsons Companies' price trends.Albertsons Companies 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 Albertsons Companies stock to make a market-neutral strategy. Peer analysis of Albertsons Companies could also be used in its relative valuation, which is a method of valuing Albertsons Companies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Albertsons Companies 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 Albertsons Companies' 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 Albertsons Companies' current price.| Cycle Indicators | ||
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| Volume Indicators |
Albertsons Companies Market Strength Events
Market strength indicators help investors to evaluate how Albertsons Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Albertsons Companies shares will generate the highest return on investment. By undertsting and applying Albertsons Companies stock market strength indicators, traders can identify Albertsons Companies entry and exit signals to maximize returns.
| Accumulation Distribution | 1.9 M | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 18.18 | |||
| Day Typical Price | 18.29 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | (0.43) |
Albertsons Companies Risk Indicators
The analysis of Albertsons Companies' 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 Albertsons Companies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting albertsons 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 | 0.956 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.12) |
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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When determining whether Albertsons Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albertsons Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albertsons Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albertsons Companies Stock:Check out Historical Fundamental Analysis of Albertsons Companies to cross-verify your projections. For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Consumer Staples Distribution & Retail 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 Albertsons Companies. If investors know Albertsons 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 Albertsons Companies 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 (0.46) | Dividend Share 0.48 | Earnings Share 1.71 | Revenue Per Share 137.961 | Quarterly Revenue Growth 0.014 |
The market value of Albertsons Companies is measured differently than its book value, which is the value of Albertsons that is recorded on the company's balance sheet. Investors also form their own opinion of Albertsons Companies' value that differs from its market value or its book value, called intrinsic value, which is Albertsons Companies' 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 Albertsons Companies' market value can be influenced by many factors that don't directly affect Albertsons Companies' 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 Albertsons Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Albertsons Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albertsons Companies' 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.