Zodiac Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Zodiac Energy stock prices and determine the direction of Zodiac Energy Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Zodiac Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
Zodiac
At present, Zodiac Energy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 42 M, whereas Short and Long Term Debt Total is forecasted to decline to about 269.4 M.
On November 8, 2024 Zodiac Energy Limited had Accumulation Distribution of 873.57. The accumulation distribution (A/D) indicator shows the degree to which Zodiac Energy is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Zodiac Energy Limited to determine if accumulation or reduction is taking place in the market. This value is adjusted by Zodiac Energy trading volume to give more weight to distributions with higher volume over lower volume.
On November 11 2024 Zodiac Energy Limited was traded for 554.95 at the closing time. The highest price during the trading period was 572.90 and the lowest recorded bid was listed for 546.65 . The volume for the day was 8.9 K. This history from November 11, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 3.27% . The trading date delta to the current price is 4.48% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
For every potential investor in Zodiac, whether a beginner or expert, Zodiac Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zodiac Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zodiac. Basic forecasting techniques help filter out the noise by identifying Zodiac Energy's price trends.
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 Zodiac Energy stock to make a market-neutral strategy. Peer analysis of Zodiac Energy could also be used in its relative valuation, which is a method of valuing Zodiac Energy by comparing valuation metrics with similar companies.
Zodiac Energy Limited 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 Zodiac Energy'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 Zodiac Energy's current price.
Market strength indicators help investors to evaluate how Zodiac Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zodiac Energy shares will generate the highest return on investment. By undertsting and applying Zodiac Energy stock market strength indicators, traders can identify Zodiac Energy Limited entry and exit signals to maximize returns.
The analysis of Zodiac Energy'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 Zodiac Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zodiac 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.
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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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.
Zodiac Energy financial ratios help investors to determine whether Zodiac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zodiac with respect to the benefits of owning Zodiac Energy security.