LiCycle Holdings Stock Forecast - Daily Balance Of Power

LICY Stock  USD 2.08  0.03  1.42%   
LiCycle Stock Forecast is based on your current time horizon.
  
At this time, LiCycle Holdings' Inventory Turnover is fairly stable compared to the past year. Receivables Turnover is likely to rise to 5.96 in 2024, whereas Payables Turnover is likely to drop 0.54 in 2024. . Common Stock Shares Outstanding is likely to drop to about 175 M in 2024. Net Loss is likely to drop to about (50.7 M) in 2024.
On January 30, 2024 LiCycle Holdings Corp had Daily Balance Of Power of (0.88). Balance of Power indicator (or BOP) measures the strength of LiCycle Holdings Corp market sensitivity to bulls and bears. It estimates the ability of LiCycle Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring LiCycle Holdings Balance of Power indicator one can determine a trend of the price direction.
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LiCycle Holdings Trading Date Momentum

On January 31 2024 LiCycle Holdings Corp was traded for  3.44  at the closing time. The top price for the day was 3.68  and the lowest listed price was  3.44 . The trading volume for the day was 184.9 K. The trading history from January 31, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.82% . The trading delta at closing time against the current closing price is 9.60% .
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.
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Other Forecasting Options for LiCycle Holdings

For every potential investor in LiCycle, whether a beginner or expert, LiCycle Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LiCycle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LiCycle. Basic forecasting techniques help filter out the noise by identifying LiCycle Holdings' price trends.

LiCycle 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 LiCycle Holdings stock to make a market-neutral strategy. Peer analysis of LiCycle Holdings could also be used in its relative valuation, which is a method of valuing LiCycle Holdings by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

LiCycle Holdings Corp 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 LiCycle 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 LiCycle Holdings' current price.

LiCycle Holdings Market Strength Events

Market strength indicators help investors to evaluate how LiCycle 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 LiCycle Holdings shares will generate the highest return on investment. By undertsting and applying LiCycle Holdings stock market strength indicators, traders can identify LiCycle Holdings Corp entry and exit signals to maximize returns.

LiCycle Holdings Risk Indicators

The analysis of LiCycle 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 LiCycle Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting licycle 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.
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.

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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.

Additional Tools for LiCycle Stock Analysis

When running LiCycle Holdings' price analysis, check to measure LiCycle 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 LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.