Broadstone Net Stock Forecast - Daily Balance Of Power
| BNL Stock | USD 16.89 0.14 0.82% |
Broadstone Stock Forecast is based on your current time horizon. Although Broadstone Net's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Broadstone Net's systematic risk associated with finding meaningful patterns of Broadstone Net fundamentals over time.
Broadstone |
Open Interest Against 2024-12-20 Broadstone Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Broadstone Net'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 Broadstone Net's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Broadstone Net 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 Broadstone Net's open interest, investors have to compare it to Broadstone Net'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 Broadstone Net 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 Broadstone. 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 |
| (0.35) | 0.8077 |
| Check Broadstone Net Volatility | Backtest Broadstone Net | Trend Details |
Broadstone Net Trading Date Momentum
| On April 30 2024 Broadstone Net Lease was traded for 14.07 at the closing time. Highest Broadstone Net's price during the trading hours was 14.25 and the lowest price during the day was 14.00 . The net volume was 1.4 M. The overall trading history on the 30th of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.71% . The overall trading delta to current price is 4.45% . |
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 Broadstone Net
For every potential investor in Broadstone, whether a beginner or expert, Broadstone Net's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Broadstone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Broadstone. Basic forecasting techniques help filter out the noise by identifying Broadstone Net's price trends.Broadstone Net 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 Broadstone Net stock to make a market-neutral strategy. Peer analysis of Broadstone Net could also be used in its relative valuation, which is a method of valuing Broadstone Net by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Broadstone Net Lease 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 Broadstone Net'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 Broadstone Net's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Broadstone Net Market Strength Events
Market strength indicators help investors to evaluate how Broadstone Net stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broadstone Net shares will generate the highest return on investment. By undertsting and applying Broadstone Net stock market strength indicators, traders can identify Broadstone Net Lease entry and exit signals to maximize returns.
| Accumulation Distribution | 22121.55 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.97 | |||
| Day Typical Price | 16.94 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 47.53 |
Broadstone Net Risk Indicators
The analysis of Broadstone Net'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 Broadstone Net's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting broadstone 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 | 0.729 | |||
| Standard Deviation | 0.9458 | |||
| Variance | 0.8945 |
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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Is Diversified REITs 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 Broadstone Net. If investors know Broadstone 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 Broadstone Net 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 (0.29) | Dividend Share 1.15 | Earnings Share 0.75 | Revenue Per Share 2.268 | Quarterly Revenue Growth (0.01) |
The market value of Broadstone Net Lease is measured differently than its book value, which is the value of Broadstone that is recorded on the company's balance sheet. Investors also form their own opinion of Broadstone Net's value that differs from its market value or its book value, called intrinsic value, which is Broadstone Net'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 Broadstone Net's market value can be influenced by many factors that don't directly affect Broadstone Net'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 Broadstone Net's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadstone Net is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadstone Net'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.