MediaAlpha Stock Forecast - Daily Balance Of Power

MAX Stock  USD 12.70  0.07  0.55%   
MediaAlpha Stock Forecast is based on your current time horizon.
  
At this time, MediaAlpha's Payables Turnover is fairly stable compared to the past year. Receivables Turnover is likely to rise to 8.20 in 2024, whereas Inventory Turnover is likely to drop (86.07) in 2024. . Common Stock Shares Outstanding is likely to drop to about 45.4 M in 2024. Net Loss is likely to rise to about (49.3 M) in 2024.

Open Interest Against 2024-12-20 MediaAlpha Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast MediaAlpha'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 MediaAlpha's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MediaAlpha 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 MediaAlpha's open interest, investors have to compare it to MediaAlpha'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 MediaAlpha 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 MediaAlpha. 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.
On November 6, 2024 MediaAlpha had Daily Balance Of Power of (0.56). Balance of Power indicator (or BOP) measures the strength of MediaAlpha market sensitivity to bulls and bears. It estimates the ability of MediaAlpha buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring MediaAlpha Balance of Power indicator one can determine a trend of the price direction.
Check MediaAlpha VolatilityBacktest MediaAlphaTrend Details  

MediaAlpha Trading Date Momentum

On November 07 2024 MediaAlpha was traded for  11.71  at the closing time. Highest MediaAlpha's price during the trading hours was 12.22  and the lowest price during the day was  11.62 . The net volume was 1.1 M. The overall trading history on the 7th of November contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.77% . The trading delta at closing time to current price is 4.48% .
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 MediaAlpha to competition

Other Forecasting Options for MediaAlpha

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

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

MediaAlpha 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 MediaAlpha'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 MediaAlpha's current price.

MediaAlpha Market Strength Events

Market strength indicators help investors to evaluate how MediaAlpha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MediaAlpha shares will generate the highest return on investment. By undertsting and applying MediaAlpha stock market strength indicators, traders can identify MediaAlpha entry and exit signals to maximize returns.

MediaAlpha Risk Indicators

The analysis of MediaAlpha'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 MediaAlpha's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mediaalpha 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.

Also Currently Popular

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 MediaAlpha Stock Analysis

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