Interlink Electronics Stock Forecast - Daily Balance Of Power
| LINK Stock | USD 4.45 0.12 2.63% |
Interlink Stock Forecast is based on your current time horizon. Although Interlink Electronics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Interlink Electronics' systematic risk associated with finding meaningful patterns of Interlink Electronics fundamentals over time.
Interlink |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.14) | 0.75 |
| Check Interlink Electronics Volatility | Backtest Interlink Electronics | Trend Details |
Interlink Electronics Trading Date Momentum
| On July 17 2024 Interlink Electronics was traded for 3.97 at the closing time. The top price for the day was 3.97 and the lowest listed price was 3.60 . The trading volume for the day was 4.9 K. The trading history from July 17, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.11% . The trading delta at closing time against the current closing price is 1.93% . |
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 Interlink Electronics
For every potential investor in Interlink, whether a beginner or expert, Interlink Electronics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Interlink Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Interlink. Basic forecasting techniques help filter out the noise by identifying Interlink Electronics' price trends.Interlink Electronics 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 Interlink Electronics stock to make a market-neutral strategy. Peer analysis of Interlink Electronics could also be used in its relative valuation, which is a method of valuing Interlink Electronics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Interlink Electronics 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 Interlink Electronics' 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 Interlink Electronics' current price.| Cycle Indicators | ||
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| Volume Indicators |
Interlink Electronics Market Strength Events
Market strength indicators help investors to evaluate how Interlink Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Interlink Electronics shares will generate the highest return on investment. By undertsting and applying Interlink Electronics stock market strength indicators, traders can identify Interlink Electronics entry and exit signals to maximize returns.
| Accumulation Distribution | 1074.13 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.55 | |||
| Day Typical Price | 4.52 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.12) |
Interlink Electronics Risk Indicators
The analysis of Interlink Electronics' 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 Interlink Electronics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting interlink 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 | 3.98 | |||
| Semi Deviation | 4.01 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.85 | |||
| Downside Variance | 17.99 | |||
| Semi Variance | 16.09 | |||
| Expected Short fall | (5.61) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Interlink Electronics to cross-verify your projections. For more information on how to buy Interlink Stock please use our How to buy in Interlink Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electronic Equipment, Instruments & Components 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 Interlink Electronics. If investors know Interlink 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 Interlink Electronics 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 21.014 | Earnings Share (0.25) | Revenue Per Share 1.24 | Quarterly Revenue Growth (0.13) | Return On Assets (0.09) |
The market value of Interlink Electronics is measured differently than its book value, which is the value of Interlink that is recorded on the company's balance sheet. Investors also form their own opinion of Interlink Electronics' value that differs from its market value or its book value, called intrinsic value, which is Interlink Electronics' 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 Interlink Electronics' market value can be influenced by many factors that don't directly affect Interlink Electronics' 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 Interlink Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interlink Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interlink Electronics' 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.