OReilly Automotive Stock Forecast - Daily Balance Of Power
| ORLY34 Stock | BRL 23.75 1.49 6.69% |
OReilly Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast OReilly Automotive stock prices and determine the direction of OReilly Automotive's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of OReilly Automotive's historical fundamentals, such as revenue growth or operating cash flow patterns.
OReilly |
| Check OReilly Automotive Volatility | Backtest OReilly Automotive | Trend Details |
OReilly Automotive Trading Date Momentum
| On August 01 2024 OReilly Automotive was traded for 20.69 at the closing time. The highest price during the trading period was 20.69 and the lowest recorded bid was listed for 20.69 . There was no trading activity during the period 1.0. Lack of trading volume on August 1, 2024 did not cause price change. The trading delta at closing time to the current price is 1.98% . |
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 OReilly Automotive to competition |
Other Forecasting Options for OReilly Automotive
For every potential investor in OReilly, whether a beginner or expert, OReilly Automotive's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. OReilly Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in OReilly. Basic forecasting techniques help filter out the noise by identifying OReilly Automotive's price trends.OReilly Automotive 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 OReilly Automotive stock to make a market-neutral strategy. Peer analysis of OReilly Automotive could also be used in its relative valuation, which is a method of valuing OReilly Automotive by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
OReilly Automotive 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 OReilly Automotive'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 OReilly Automotive's current price.| Cycle Indicators | ||
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OReilly Automotive Market Strength Events
Market strength indicators help investors to evaluate how OReilly Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OReilly Automotive shares will generate the highest return on investment. By undertsting and applying OReilly Automotive stock market strength indicators, traders can identify OReilly Automotive entry and exit signals to maximize returns.
OReilly Automotive Risk Indicators
The analysis of OReilly Automotive'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 OReilly Automotive's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oreilly 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 | 0.879 | |||
| Semi Deviation | 0.3464 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 0.12 | |||
| Expected Short fall | (2.35) |
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 Information and Resources on Investing in OReilly Stock
When determining whether OReilly Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OReilly Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oreilly Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oreilly Automotive Stock:Check out Historical Fundamental Analysis of OReilly Automotive to cross-verify your projections. For information on how to trade OReilly Stock refer to our How to Trade OReilly Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.