Herbalife Nutrition Stock Forecast - Accumulation Distribution
| HLF Stock | USD 8.50 0.09 1.07% |
Herbalife Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Herbalife Nutrition's historical fundamentals, such as revenue growth or operating cash flow patterns.
Herbalife |
Open Interest Against 2024-11-22 Herbalife Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Herbalife Nutrition'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 Herbalife Nutrition's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Herbalife Nutrition 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 Herbalife Nutrition's open interest, investors have to compare it to Herbalife Nutrition'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 Herbalife Nutrition 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 Herbalife. 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 132104.0 | 132384.0 |
| Check Herbalife Nutrition Volatility | Backtest Herbalife Nutrition | Trend Details |
Herbalife Nutrition Trading Date Momentum
| On September 24 2024 Herbalife Nutrition was traded for 7.60 at the closing time. Highest Herbalife Nutrition's price during the trading hours was 7.77 and the lowest price during the day was 7.45 . The net volume was 1.2 M. The overall trading history on the 24th of September contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.66% . The trading delta at closing time to current price is 2.38% . |
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 Herbalife Nutrition to competition |
Other Forecasting Options for Herbalife Nutrition
For every potential investor in Herbalife, whether a beginner or expert, Herbalife Nutrition's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Herbalife Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Herbalife. Basic forecasting techniques help filter out the noise by identifying Herbalife Nutrition's price trends.Herbalife Nutrition 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 Herbalife Nutrition stock to make a market-neutral strategy. Peer analysis of Herbalife Nutrition could also be used in its relative valuation, which is a method of valuing Herbalife Nutrition by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Herbalife Nutrition 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 Herbalife Nutrition'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 Herbalife Nutrition's current price.| Cycle Indicators | ||
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Herbalife Nutrition Market Strength Events
Market strength indicators help investors to evaluate how Herbalife Nutrition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Herbalife Nutrition shares will generate the highest return on investment. By undertsting and applying Herbalife Nutrition stock market strength indicators, traders can identify Herbalife Nutrition entry and exit signals to maximize returns.
| Accumulation Distribution | 84804.17 | |||
| Daily Balance Of Power | 0.2432 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.38 | |||
| Day Typical Price | 8.42 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.09 |
Herbalife Nutrition Risk Indicators
The analysis of Herbalife Nutrition'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 Herbalife Nutrition's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting herbalife 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 | 2.4 | |||
| Semi Deviation | 3.12 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.94 | |||
| Downside Variance | 11.19 | |||
| Semi Variance | 9.72 | |||
| Expected Short fall | (2.58) |
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.
Currently Active Assets on Macroaxis
When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Herbalife Nutrition to cross-verify your projections. For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Personal Care Products 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 Herbalife Nutrition. If investors know Herbalife 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 Herbalife Nutrition 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 0.07 | Earnings Share 0.85 | Revenue Per Share 49.945 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0988 |
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition'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 Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition'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 Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition'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.