MarketAxess Holdings Stock Forecast - Information Ratio
| MKTX Stock | USD 258.69 3.02 1.15% |
MarketAxess Stock Forecast is based on your current time horizon.
MarketAxess |
Open Interest Against 2024-12-20 MarketAxess Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MarketAxess Holdings' 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 MarketAxess Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MarketAxess Holdings 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 MarketAxess Holdings' open interest, investors have to compare it to MarketAxess Holdings' 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 MarketAxess Holdings 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 MarketAxess. 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.
| Check MarketAxess Holdings Volatility | Backtest MarketAxess Holdings | Trend Details |
MarketAxess Holdings Trading Date Momentum
| On November 27 2024 MarketAxess Holdings was traded for 261.71 at the closing time. The top price for the day was 266.21 and the lowest listed price was 260.19 . The trading volume for the day was 217.9 K. The trading history from November 27, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.26% . The trading delta at closing time against the current closing price is 0.36% . |
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Other Forecasting Options for MarketAxess Holdings
For every potential investor in MarketAxess, whether a beginner or expert, MarketAxess Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MarketAxess Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MarketAxess. Basic forecasting techniques help filter out the noise by identifying MarketAxess Holdings' price trends.MarketAxess 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 MarketAxess Holdings stock to make a market-neutral strategy. Peer analysis of MarketAxess Holdings could also be used in its relative valuation, which is a method of valuing MarketAxess Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MarketAxess Holdings 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 MarketAxess 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 MarketAxess Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
MarketAxess Holdings Market Strength Events
Market strength indicators help investors to evaluate how MarketAxess 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 MarketAxess Holdings shares will generate the highest return on investment. By undertsting and applying MarketAxess Holdings stock market strength indicators, traders can identify MarketAxess Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0161 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 260.02 | |||
| Day Typical Price | 259.58 | |||
| Market Facilitation Index | 4.23 | |||
| Price Action Indicator | (2.84) | |||
| Period Momentum Indicator | (3.02) |
MarketAxess Holdings Risk Indicators
The analysis of MarketAxess 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 MarketAxess Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting marketaxess 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 | 1.01 | |||
| Semi Deviation | 0.9503 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.903 | |||
| Expected Short fall | (1.14) |
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 MarketAxess Stock Analysis
When running MarketAxess Holdings' price analysis, check to measure MarketAxess 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 MarketAxess Holdings is operating at the current time. Most of MarketAxess Holdings' value examination focuses on studying past and present price action to predict the probability of MarketAxess Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarketAxess Holdings' price. Additionally, you may evaluate how the addition of MarketAxess Holdings to your portfolios can decrease your overall portfolio volatility.