Laureate Education Stock Forecast - Daily Balance Of Power
| LAUR Stock | USD 18.88 0.16 0.85% |
Laureate Stock Forecast is based on your current time horizon. Although Laureate Education's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Laureate Education's systematic risk associated with finding meaningful patterns of Laureate Education fundamentals over time.
Laureate |
Open Interest Against 2024-12-20 Laureate Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Laureate Education'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 Laureate Education's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Laureate Education 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 Laureate Education's open interest, investors have to compare it to Laureate Education'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 Laureate Education 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 Laureate. 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 |
| 0.6957 | 0.4 |
| Check Laureate Education Volatility | Backtest Laureate Education | Trend Details |
Laureate Education Trading Date Momentum
| On October 12 2023 Laureate Education was traded for 13.87 at the closing time. The top price for the day was 14.02 and the lowest listed price was 13.68 . The trading volume for the day was 665.7 K. The trading history from October 12, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.07% . The trading delta at closing time against the current closing price is 3.00% . |
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.
| Compare Laureate Education to competition |
Other Forecasting Options for Laureate Education
For every potential investor in Laureate, whether a beginner or expert, Laureate Education's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Laureate Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Laureate. Basic forecasting techniques help filter out the noise by identifying Laureate Education's price trends.Laureate Education 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 Laureate Education stock to make a market-neutral strategy. Peer analysis of Laureate Education could also be used in its relative valuation, which is a method of valuing Laureate Education by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Laureate Education 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 Laureate Education'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 Laureate Education's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Laureate Education Market Strength Events
Market strength indicators help investors to evaluate how Laureate Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laureate Education shares will generate the highest return on investment. By undertsting and applying Laureate Education stock market strength indicators, traders can identify Laureate Education entry and exit signals to maximize returns.
Laureate Education Risk Indicators
The analysis of Laureate Education'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 Laureate Education's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting laureate 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 | 1.29 | |||
| Semi Deviation | 0.957 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 0.9158 | |||
| Expected Short fall | (1.51) |
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 Laureate Education
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 Laureate Education 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 Laureate Education will appreciate offsetting losses from the drop in the long position's value.Moving against Laureate Stock
| 0.65 | WAFU | Wah Fu Education | PairCorr |
| 0.63 | LXEH | Lixiang Education Holding | PairCorr |
| 0.62 | YQ | 17 Education Technology | PairCorr |
| 0.55 | EDU | New Oriental Education | PairCorr |
| 0.55 | GOTU | Gaotu Techedu DRC | PairCorr |
The ability to find closely correlated positions to Laureate Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laureate Education 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 Laureate Education - 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 Laureate Education to buy it.
The correlation of Laureate Education 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 Laureate Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laureate Education 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 Laureate Education 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 Laureate Stock Analysis
When running Laureate Education's price analysis, check to measure Laureate Education's 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 Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.