Small Cap Stock Forecast - Daily Balance Of Power
| RCC Stock | USD 24.44 0.12 0.49% |
Small Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Small Cap stock prices and determine the direction of Small Cap Premium's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Small Cap's historical fundamentals, such as revenue growth or operating cash flow patterns.
Small |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.25) | 0.5 |
| Check Small Cap Volatility | Backtest Small Cap | Trend Details |
Small Cap Trading Date Momentum
| On October 28 2024 Small Cap Premium was traded for 24.33 at the closing time. Highest Small Cap's price during the trading hours was 24.37 and the lowest price during the day was 24.30 . The net volume was 2.2 K. The overall trading history on the 28th of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.12% . The trading price change to current price is 0.08% . |
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 Small Cap to competition |
Other Forecasting Options for Small Cap
For every potential investor in Small, whether a beginner or expert, Small Cap's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Small Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Small. Basic forecasting techniques help filter out the noise by identifying Small Cap's price trends.Small Cap 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 Small Cap stock to make a market-neutral strategy. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Small Cap Premium 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 Small Cap'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 Small Cap's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Small Cap Market Strength Events
Market strength indicators help investors to evaluate how Small Cap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Small Cap shares will generate the highest return on investment. By undertsting and applying Small Cap stock market strength indicators, traders can identify Small Cap Premium entry and exit signals to maximize returns.
Small Cap Risk Indicators
The analysis of Small Cap'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 Small Cap's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting small 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 | 0.3602 | |||
| Semi Deviation | 0.3597 | |||
| Standard Deviation | 0.503 | |||
| Variance | 0.253 | |||
| Downside Variance | 0.2249 | |||
| Semi Variance | 0.1294 | |||
| Expected Short fall | (0.49) |
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 Small Cap Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Small Cap'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 Small Cap Premium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Small Cap Premium Stock:Check out Historical Fundamental Analysis of Small Cap to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Oil & Gas Exploration & Production 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 Small Cap. If investors know Small 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 Small Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.1426 |
The market value of Small Cap Premium is measured differently than its book value, which is the value of Small that is recorded on the company's balance sheet. Investors also form their own opinion of Small Cap's value that differs from its market value or its book value, called intrinsic value, which is Small Cap'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 Small Cap's market value can be influenced by many factors that don't directly affect Small Cap'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 Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap'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.