STAG Industrial Stock Forecast - Daily Balance Of Power
| STAG Stock | USD 35.93 0.14 0.39% |
STAG Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of STAG Industrial's historical fundamentals, such as revenue growth or operating cash flow patterns.
STAG |
Open Interest Against 2024-12-20 STAG Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast STAG Industrial'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 STAG Industrial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for STAG Industrial 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 STAG Industrial's open interest, investors have to compare it to STAG Industrial'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 STAG Industrial 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 STAG. 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 |
| (0.59) | 0.6923 |
| Check STAG Industrial Volatility | Backtest STAG Industrial | Trend Details |
STAG Industrial Trading Date Momentum
| On August 14 2023 STAG Industrial was traded for 34.00 at the closing time. The top price for the day was 34.01 and the lowest listed price was 33.74 . The trading volume for the day was 752.8 K. The trading history from August 14, 2023 was a factor to the next trading day price rise. The trading price change against the next closing price was 0.29% . The trading price change against the current closing price is 0.44% . |
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 STAG Industrial to competition |
Other Forecasting Options for STAG Industrial
For every potential investor in STAG, whether a beginner or expert, STAG Industrial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. STAG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in STAG. Basic forecasting techniques help filter out the noise by identifying STAG Industrial's price trends.STAG Industrial 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 STAG Industrial stock to make a market-neutral strategy. Peer analysis of STAG Industrial could also be used in its relative valuation, which is a method of valuing STAG Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
STAG Industrial 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 STAG Industrial'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 STAG Industrial's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
STAG Industrial Market Strength Events
Market strength indicators help investors to evaluate how STAG Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STAG Industrial shares will generate the highest return on investment. By undertsting and applying STAG Industrial stock market strength indicators, traders can identify STAG Industrial entry and exit signals to maximize returns.
STAG Industrial Risk Indicators
The analysis of STAG Industrial'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 STAG Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stag 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 | 0.9433 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 |
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
When determining whether STAG Industrial is a strong investment it is important to analyze STAG Industrial'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 STAG Industrial's future performance. For an informed investment choice regarding STAG Stock, refer to the following important reports:Check out Historical Fundamental Analysis of STAG Industrial to cross-verify your projections. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified REITs 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 STAG Industrial. If investors know STAG 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 STAG Industrial 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 (0.17) | Dividend Share 1.48 | Earnings Share 0.99 | Revenue Per Share 4.133 | Quarterly Revenue Growth 0.064 |
The market value of STAG Industrial is measured differently than its book value, which is the value of STAG that is recorded on the company's balance sheet. Investors also form their own opinion of STAG Industrial's value that differs from its market value or its book value, called intrinsic value, which is STAG Industrial'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 STAG Industrial's market value can be influenced by many factors that don't directly affect STAG Industrial'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 STAG Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAG Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAG Industrial'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.