Establishment Labs Stock Forecast - Accumulation Distribution
| ESTA Stock | USD 45.55 2.47 5.73% |
Establishment Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Establishment Labs stock prices and determine the direction of Establishment Labs Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Establishment Labs' historical fundamentals, such as revenue growth or operating cash flow patterns.
Establishment |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 15379.4 | 288948.0 |
| Check Establishment Labs Volatility | Backtest Establishment Labs | Trend Details |
Establishment Labs Trading Date Momentum
| On September 30 2024 Establishment Labs Holdings was traded for 43.27 at the closing time. The top price for the day was 47.51 and the lowest listed price was 43.11 . The trading volume for the day was 974.2 K. The trading history from September 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.01% . The overall trading delta against the current closing price is 12.93% . |
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 Establishment Labs to competition |
Other Forecasting Options for Establishment Labs
For every potential investor in Establishment, whether a beginner or expert, Establishment Labs' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Establishment Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Establishment. Basic forecasting techniques help filter out the noise by identifying Establishment Labs' price trends.Establishment Labs 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 Establishment Labs stock to make a market-neutral strategy. Peer analysis of Establishment Labs could also be used in its relative valuation, which is a method of valuing Establishment Labs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Establishment Labs 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 Establishment Labs' 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 Establishment Labs' current price.| Cycle Indicators | ||
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| Volume Indicators |
Establishment Labs Market Strength Events
Market strength indicators help investors to evaluate how Establishment Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Establishment Labs shares will generate the highest return on investment. By undertsting and applying Establishment Labs stock market strength indicators, traders can identify Establishment Labs Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 34221.94 | |||
| Daily Balance Of Power | 1.012295 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 44.75 | |||
| Day Typical Price | 45.02 | |||
| Price Action Indicator | 2.03 | |||
| Period Momentum Indicator | 2.47 |
Establishment Labs Risk Indicators
The analysis of Establishment Labs' 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 Establishment Labs' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting establishment 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 | 3.3 | |||
| Semi Deviation | 4.2 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.35 | |||
| Downside Variance | 18.29 | |||
| Semi Variance | 17.63 | |||
| Expected Short fall | (3.39) |
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 Establishment Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Establishment Labs' 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 Establishment Labs Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Establishment Labs Holdings Stock:Check out Historical Fundamental Analysis of Establishment Labs to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Health Care Equipment & Supplies 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 Establishment Labs. If investors know Establishment 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 Establishment Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.59) | Revenue Per Share 5.58 | Quarterly Revenue Growth 0.045 | Return On Assets (0.12) | Return On Equity (2.23) |
The market value of Establishment Labs is measured differently than its book value, which is the value of Establishment that is recorded on the company's balance sheet. Investors also form their own opinion of Establishment Labs' value that differs from its market value or its book value, called intrinsic value, which is Establishment Labs' 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 Establishment Labs' market value can be influenced by many factors that don't directly affect Establishment Labs' 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 Establishment Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Establishment Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Establishment Labs' 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.