Energizer Holdings Stock Forecast - Accumulation Distribution
| ENR Stock | USD 38.30 0.21 0.55% |
Energizer Stock Forecast is based on your current time horizon. Although Energizer Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Energizer Holdings' systematic risk associated with finding meaningful patterns of Energizer Holdings fundamentals over time.
Energizer |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 10389.31 | 9571.79 |
| Check Energizer Holdings Volatility | Backtest Energizer Holdings | Trend Details |
Energizer Holdings Trading Date Momentum
| On October 22 2024 Energizer Holdings was traded for 32.31 at the closing time. Highest Energizer Holdings's price during the trading hours was 32.43 and the lowest price during the day was 31.95 . The net volume was 459 K. The overall trading history on the 22nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.58% . The overall trading delta to current price is 0.18% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Energizer Holdings to competition |
Other Forecasting Options for Energizer Holdings
For every potential investor in Energizer, whether a beginner or expert, Energizer Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Energizer Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Energizer. Basic forecasting techniques help filter out the noise by identifying Energizer Holdings' price trends.Energizer 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 Energizer Holdings stock to make a market-neutral strategy. Peer analysis of Energizer Holdings could also be used in its relative valuation, which is a method of valuing Energizer Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Energizer 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 Energizer 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 Energizer Holdings' current price.| Cycle Indicators | ||
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Energizer Holdings Market Strength Events
Market strength indicators help investors to evaluate how Energizer 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 Energizer Holdings shares will generate the highest return on investment. By undertsting and applying Energizer Holdings stock market strength indicators, traders can identify Energizer Holdings entry and exit signals to maximize returns.
Energizer Holdings Risk Indicators
The analysis of Energizer 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 Energizer Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting energizer 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 | 1.07 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.28) |
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.
Pair Trading with Energizer Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energizer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energizer Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Energizer Stock
| 0.79 | UL | Unilever PLC ADR | PairCorr |
| 0.73 | UG | United Guardian | PairCorr |
| 0.66 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
| 0.57 | EL | Estee Lauder Companies | PairCorr |
| 0.54 | WALD | Waldencast Acquisition | PairCorr |
The ability to find closely correlated positions to Energizer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energizer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energizer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energizer Holdings to buy it.
The correlation of Energizer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energizer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energizer Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energizer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Energizer Stock Analysis
When running Energizer Holdings' price analysis, check to measure Energizer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.