Affirm Holdings Stock Forecast - Relative Strength Index
| AFRM Stock | USD 69.35 2.80 4.21% |
Affirm Stock Forecast is based on your current time horizon. Although Affirm Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Affirm Holdings' systematic risk associated with finding meaningful patterns of Affirm Holdings fundamentals over time.
Affirm |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 62.67 | 62.67 |
| Check Affirm Holdings Volatility | Backtest Affirm Holdings | Information Ratio |
Affirm Holdings Trading Date Momentum
| On November 25 2024 Affirm Holdings was traded for 69.35 at the closing time. The top price for the day was 70.20 and the lowest listed price was 67.01 . The trading volume for the day was 8.3 M. The trading history from November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.67% . |
| Compare Affirm Holdings to competition |
Other Forecasting Options for Affirm Holdings
For every potential investor in Affirm, whether a beginner or expert, Affirm Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Affirm Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Affirm. Basic forecasting techniques help filter out the noise by identifying Affirm Holdings' price trends.Affirm Holdings 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 Affirm Holdings stock to make a market-neutral strategy. Peer analysis of Affirm Holdings could also be used in its relative valuation, which is a method of valuing Affirm Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Affirm Holdings 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 Affirm Holdings' 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 Affirm Holdings' current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Affirm Holdings Market Strength Events
Market strength indicators help investors to evaluate how Affirm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affirm Holdings shares will generate the highest return on investment. By undertsting and applying Affirm Holdings stock market strength indicators, traders can identify Affirm Holdings entry and exit signals to maximize returns.
Affirm Holdings Risk Indicators
The analysis of Affirm Holdings' 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 Affirm Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting affirm 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 | 4.06 | |||
| Semi Deviation | 2.61 | |||
| Standard Deviation | 6.25 | |||
| Variance | 39.06 | |||
| Downside Variance | 10.98 | |||
| Semi Variance | 6.8 | |||
| Expected Short fall | (5.29) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Affirm Holdings to cross-verify your projections. To learn how to invest in Affirm Stock, please use our How to Invest in Affirm Holdings guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Data Processing & Outsourced Services 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 Affirm Holdings. If investors know Affirm 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 Affirm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.41) | Revenue Per Share 8.055 | Quarterly Revenue Growth 0.407 | Return On Assets (0.04) | Return On Equity (0.17) |
The market value of Affirm Holdings is measured differently than its book value, which is the value of Affirm that is recorded on the company's balance sheet. Investors also form their own opinion of Affirm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Affirm Holdings' 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 Affirm Holdings' market value can be influenced by many factors that don't directly affect Affirm Holdings' 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 Affirm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affirm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affirm Holdings' 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.