Texas Roadhouse Stock Forecast - Price Action Indicator
| ROW Stock | EUR 194.15 7.90 4.24% |
Texas Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Texas Roadhouse's historical fundamentals, such as revenue growth or operating cash flow patterns.
Texas |
| Check Texas Roadhouse Volatility | Backtest Texas Roadhouse | Trend Details |
Texas Roadhouse Trading Date Momentum
| On November 21 2024 Texas Roadhouse was traded for 183.90 at the closing time. The highest daily price throughout the period was 184.80 and the lowest price was 182.80 . The daily volume was 10.0. The net trading volume on 11/21/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.85% . The trading price change to current closing price is 2.14% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Texas Roadhouse to competition |
Other Forecasting Options for Texas Roadhouse
For every potential investor in Texas, whether a beginner or expert, Texas Roadhouse's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Texas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Texas. Basic forecasting techniques help filter out the noise by identifying Texas Roadhouse's price trends.Texas Roadhouse 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 Texas Roadhouse stock to make a market-neutral strategy. Peer analysis of Texas Roadhouse could also be used in its relative valuation, which is a method of valuing Texas Roadhouse by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Texas Roadhouse 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 Texas Roadhouse'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 Texas Roadhouse's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Texas Roadhouse Market Strength Events
Market strength indicators help investors to evaluate how Texas Roadhouse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texas Roadhouse shares will generate the highest return on investment. By undertsting and applying Texas Roadhouse stock market strength indicators, traders can identify Texas Roadhouse entry and exit signals to maximize returns.
Texas Roadhouse Risk Indicators
The analysis of Texas Roadhouse'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 Texas Roadhouse's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting texas 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 | 1.5 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.78) |
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.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Texas Stock
When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse'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 Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:Check out Historical Fundamental Analysis of Texas Roadhouse to cross-verify your projections. For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.