NV5 Global Stock Forecast - Daily Balance Of Power
| NVEE Stock | USD 21.76 0.17 0.79% |
NV5 Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast NV5 Global stock prices and determine the direction of NV5 Global's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of NV5 Global's historical fundamentals, such as revenue growth or operating cash flow patterns.
NV5 |
Open Interest Against 2024-12-20 NV5 Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast NV5 Global'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 NV5 Global's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for NV5 Global 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 NV5 Global's open interest, investors have to compare it to NV5 Global'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 NV5 Global 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 NV5. 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.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.3333 | 0.8167 |
| Check NV5 Global Volatility | Backtest NV5 Global | Trend Details |
NV5 Global Trading Date Momentum
| On July 24 2024 NV5 Global was traded for 25.20 at the closing time. The top price for the day was 26.06 and the lowest listed price was 25.04 . The trading volume for the day was 298.6 K. The trading history from July 24, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.91% . The trading delta at closing time against the current closing price is 0.43% . |
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 NV5 Global to competition |
Other Forecasting Options for NV5 Global
For every potential investor in NV5, whether a beginner or expert, NV5 Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NV5 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NV5. Basic forecasting techniques help filter out the noise by identifying NV5 Global's price trends.NV5 Global 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 NV5 Global stock to make a market-neutral strategy. Peer analysis of NV5 Global could also be used in its relative valuation, which is a method of valuing NV5 Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NV5 Global 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 NV5 Global'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 NV5 Global's current price.| Cycle Indicators | ||
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NV5 Global Market Strength Events
Market strength indicators help investors to evaluate how NV5 Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NV5 Global shares will generate the highest return on investment. By undertsting and applying NV5 Global stock market strength indicators, traders can identify NV5 Global entry and exit signals to maximize returns.
NV5 Global Risk Indicators
The analysis of NV5 Global'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 NV5 Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nv5 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 | 1.39 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 |
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.When determining whether NV5 Global is a strong investment it is important to analyze NV5 Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NV5 Global's future performance. For an informed investment choice regarding NV5 Stock, refer to the following important reports:Check out Historical Fundamental Analysis of NV5 Global to cross-verify your projections. For information on how to trade NV5 Stock refer to our How to Trade NV5 Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Construction & Engineering 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 NV5 Global. If investors know NV5 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 NV5 Global 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 0.286 | Earnings Share 0.54 | Revenue Per Share 14.898 | Quarterly Revenue Growth 0.056 | Return On Assets 0.0278 |
The market value of NV5 Global is measured differently than its book value, which is the value of NV5 that is recorded on the company's balance sheet. Investors also form their own opinion of NV5 Global's value that differs from its market value or its book value, called intrinsic value, which is NV5 Global's 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 NV5 Global's market value can be influenced by many factors that don't directly affect NV5 Global's 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 NV5 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if NV5 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NV5 Global's 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.