Biglari Holdings Stock Forecast - Market Facilitation Index
| BH-A Stock | USD 1,075 15.02 1.42% |
Biglari Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Biglari Holdings stock prices and determine the direction of Biglari Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Biglari Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Biglari |
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Biglari Holdings Trading Date Momentum
| On November 26 2024 Biglari Holdings was traded for 1,060 at the closing time. The top price for the day was 1,060 and the lowest listed price was 1,027 . The trading volume for the day was 291. The trading history from November 26, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.92% . The overall trading delta against the current closing price is 0.68% . |
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 Biglari Holdings
For every potential investor in Biglari, whether a beginner or expert, Biglari Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Biglari Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Biglari. Basic forecasting techniques help filter out the noise by identifying Biglari Holdings' price trends.Biglari 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 Biglari Holdings stock to make a market-neutral strategy. Peer analysis of Biglari Holdings could also be used in its relative valuation, which is a method of valuing Biglari Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Biglari 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 Biglari 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 Biglari Holdings' current price.| Cycle Indicators | ||
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| Volume Indicators |
Biglari Holdings Market Strength Events
Market strength indicators help investors to evaluate how Biglari 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 Biglari Holdings shares will generate the highest return on investment. By undertsting and applying Biglari Holdings stock market strength indicators, traders can identify Biglari Holdings entry and exit signals to maximize returns.
Biglari Holdings Risk Indicators
The analysis of Biglari 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 Biglari Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting biglari 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 | 1.2 | |||
| Semi Deviation | 0.6106 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 0.3729 | |||
| Expected Short fall | (2.49) |
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.When determining whether Biglari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biglari Holdings' 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 Biglari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biglari Holdings Stock:Check out Historical Fundamental Analysis of Biglari Holdings to cross-verify your projections. For information on how to trade Biglari Stock refer to our How to Trade Biglari Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.