Lifecore Biomedical Stock Forecast - Accumulation Distribution
| LFCR Stock | 6.98 0.50 6.68% |
Lifecore Stock Forecast is based on your current time horizon.
Lifecore |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8495.18 | 19997.52 |
| Check Lifecore Biomedical Volatility | Backtest Lifecore Biomedical | Trend Details |
Lifecore Biomedical Trading Date Momentum
| On September 20 2024 Lifecore Biomedical was traded for 5.00 at the closing time. The top price for the day was 5.58 and the lowest listed price was 4.98 . The trading volume for the day was 388.8 K. The trading history from September 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 11.03% . The trading delta at closing time against the current closing price is 11.57% . |
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 Lifecore Biomedical to competition |
Other Forecasting Options for Lifecore Biomedical
For every potential investor in Lifecore, whether a beginner or expert, Lifecore Biomedical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lifecore Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lifecore. Basic forecasting techniques help filter out the noise by identifying Lifecore Biomedical's price trends.Lifecore Biomedical 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 Lifecore Biomedical stock to make a market-neutral strategy. Peer analysis of Lifecore Biomedical could also be used in its relative valuation, which is a method of valuing Lifecore Biomedical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lifecore Biomedical 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 Lifecore Biomedical'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 Lifecore Biomedical's current price.| Cycle Indicators | ||
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Lifecore Biomedical Market Strength Events
Market strength indicators help investors to evaluate how Lifecore Biomedical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifecore Biomedical shares will generate the highest return on investment. By undertsting and applying Lifecore Biomedical stock market strength indicators, traders can identify Lifecore Biomedical entry and exit signals to maximize returns.
Lifecore Biomedical Risk Indicators
The analysis of Lifecore Biomedical'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 Lifecore Biomedical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lifecore 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 | 4.06 | |||
| Semi Deviation | 6.52 | |||
| Standard Deviation | 6.14 | |||
| Variance | 37.64 | |||
| Downside Variance | 53.08 | |||
| Semi Variance | 42.45 | |||
| Expected Short fall | (4.05) |
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 Lifecore Biomedical
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 Lifecore Biomedical 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 Lifecore Biomedical will appreciate offsetting losses from the drop in the long position's value.Moving together with Lifecore Stock
Moving against Lifecore Stock
| 0.69 | HLN | Haleon plc | PairCorr |
| 0.68 | EOLS | Evolus Inc | PairCorr |
| 0.68 | ACB | Aurora Cannabis | PairCorr |
| 0.68 | OGI | OrganiGram Holdings Fiscal Year End 17th of December 2024 | PairCorr |
| 0.58 | DRRX | Durect | PairCorr |
The ability to find closely correlated positions to Lifecore Biomedical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifecore Biomedical 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 Lifecore Biomedical - 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 Lifecore Biomedical to buy it.
The correlation of Lifecore Biomedical 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 Lifecore Biomedical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifecore Biomedical 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 Lifecore Biomedical 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 Lifecore Stock Analysis
When running Lifecore Biomedical's price analysis, check to measure Lifecore Biomedical'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 Lifecore Biomedical is operating at the current time. Most of Lifecore Biomedical's value examination focuses on studying past and present price action to predict the probability of Lifecore Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifecore Biomedical's price. Additionally, you may evaluate how the addition of Lifecore Biomedical to your portfolios can decrease your overall portfolio volatility.