United Airlines Stock Forecast - Daily Balance Of Power
| UAL Stock | USD 96.83 0.48 0.50% |
United Stock Forecast is based on your current time horizon. Although United Airlines' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of United Airlines' systematic risk associated with finding meaningful patterns of United Airlines fundamentals over time.
United |
Open Interest Against 2024-12-06 United Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast United Airlines' 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 United Airlines' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for United Airlines 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 United Airlines' open interest, investors have to compare it to United Airlines' 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 United Airlines 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 United. 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 |
| 0.6916 | (0.29) |
| Check United Airlines Volatility | Backtest United Airlines | Trend Details |
United Airlines Trading Date Momentum
| On April 15 2024 United Airlines Holdings was traded for 41.04 at the closing time. Highest United Airlines's price during the trading hours was 42.83 and the lowest price during the day was 40.84 . The net volume was 10.5 M. The overall trading history on the 15th of April 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.82% . The trading price change to current price is 6.34% . |
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.
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Other Forecasting Options for United Airlines
For every potential investor in United, whether a beginner or expert, United Airlines' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. United Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in United. Basic forecasting techniques help filter out the noise by identifying United Airlines' price trends.United Airlines 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 United Airlines stock to make a market-neutral strategy. Peer analysis of United Airlines could also be used in its relative valuation, which is a method of valuing United Airlines by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
United Airlines Holdings 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 United Airlines' 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 United Airlines' current price.| Cycle Indicators | ||
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| Volume Indicators |
United Airlines Market Strength Events
Market strength indicators help investors to evaluate how United Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Airlines shares will generate the highest return on investment. By undertsting and applying United Airlines stock market strength indicators, traders can identify United Airlines Holdings entry and exit signals to maximize returns.
United Airlines Risk Indicators
The analysis of United Airlines' 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 United Airlines' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting united 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 | 1.89 | |||
| Semi Deviation | 0.1188 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.5 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 0.0141 | |||
| Expected Short fall | (2.50) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of United Airlines to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Passenger Airlines 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 United Airlines. If investors know United 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 United Airlines 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 (0.15) | Earnings Share 8.39 | Revenue Per Share 170.467 | Quarterly Revenue Growth 0.025 | Return On Assets 0.0411 |
The market value of United Airlines Holdings is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Airlines' value that differs from its market value or its book value, called intrinsic value, which is United Airlines' 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 United Airlines' market value can be influenced by many factors that don't directly affect United Airlines' 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 United Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Airlines' 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.