Brookdale Senior Stock Forecast - Daily Balance Of Power
| BKD Stock | USD 5.51 0.07 1.25% |
Brookdale Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Brookdale Senior stock prices and determine the direction of Brookdale Senior Living's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Brookdale Senior's historical fundamentals, such as revenue growth or operating cash flow patterns.
Brookdale |
Open Interest Against 2024-12-20 Brookdale Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Brookdale Senior's 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 Brookdale Senior's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Brookdale Senior 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 Brookdale Senior's open interest, investors have to compare it to Brookdale Senior's 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 Brookdale Senior 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 Brookdale. 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.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.2941 | 0.3889 |
| Check Brookdale Senior Volatility | Backtest Brookdale Senior | Trend Details |
Brookdale Senior Trading Date Momentum
| On November 27 2024 Brookdale Senior Living was traded for 5.59 at the closing time. Highest Brookdale Senior's price during the trading hours was 5.77 and the lowest price during the day was 5.58 . The net volume was 1.3 M. The overall trading history on the 27th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.36% . The overall trading delta to current price is 1.43% . |
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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Other Forecasting Options for Brookdale Senior
For every potential investor in Brookdale, whether a beginner or expert, Brookdale Senior's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brookdale Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brookdale. Basic forecasting techniques help filter out the noise by identifying Brookdale Senior's price trends.Brookdale Senior 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 Brookdale Senior stock to make a market-neutral strategy. Peer analysis of Brookdale Senior could also be used in its relative valuation, which is a method of valuing Brookdale Senior by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brookdale Senior Living 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 Brookdale Senior's 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 Brookdale Senior's current price.| Cycle Indicators | ||
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| Volume Indicators |
Brookdale Senior Market Strength Events
Market strength indicators help investors to evaluate how Brookdale Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookdale Senior shares will generate the highest return on investment. By undertsting and applying Brookdale Senior stock market strength indicators, traders can identify Brookdale Senior Living entry and exit signals to maximize returns.
Brookdale Senior Risk Indicators
The analysis of Brookdale Senior'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 Brookdale Senior's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brookdale 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 | 1.91 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.88 |
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 Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock:Check out Historical Fundamental Analysis of Brookdale Senior to cross-verify your projections. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Health Care Providers & 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 Brookdale Senior. If investors know Brookdale 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 Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.93) | Revenue Per Share 13.041 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0072 | Return On Equity (0.53) |
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior's 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 Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior's 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 Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior's 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.