Waldencast Acquisition Corp Stock Pattern Recognition Two Crows
| WALD Stock | USD 3.32 0.12 3.49% |
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Recognition |
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The function generated a total of one valid pattern recognition events for the selected time horizon. Two Crows is a 3-day pattern that warns about a possible future trend reversal for Waldencast Acquisition.
Waldencast Acquisition Technical Analysis Modules
Most technical analysis of Waldencast Acquisition help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Waldencast from various momentum indicators to cycle indicators. When you analyze Waldencast charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Waldencast Acquisition Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Waldencast Acquisition Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Waldencast Acquisition Corp based on widely used predictive technical indicators. In general, we focus on analyzing Waldencast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Waldencast Acquisition's daily price indicators and compare them against related drivers, such as pattern recognition and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Waldencast Acquisition's intrinsic value. In addition to deriving basic predictive indicators for Waldencast Acquisition, we also check how macroeconomic factors affect Waldencast Acquisition price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2010 | 2021 | 2023 (projected) | Dividend Yield | 0.0178 | 0.004599 | 0.005289 | Price To Sales Ratio | 1.22 | 3.05 | 5.08 |
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Waldencast Acquisition pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Waldencast Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Waldencast Acquisition will appreciate offsetting losses from the drop in the long position's value.Waldencast Acquisition Pair Trading
Waldencast Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Waldencast Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Waldencast Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Waldencast Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Waldencast Acquisition Corp to buy it.
The correlation of Waldencast Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Waldencast Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Waldencast Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Waldencast Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waldencast Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software 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 Waldencast Acquisition. If investors know Waldencast 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 Waldencast Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.74) | Revenue Per Share 2.176 | Quarterly Revenue Growth 0.203 | Return On Assets (0.04) | Return On Equity (0.11) |
The market value of Waldencast Acquisition is measured differently than its book value, which is the value of Waldencast that is recorded on the company's balance sheet. Investors also form their own opinion of Waldencast Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Waldencast Acquisition'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 Waldencast Acquisition's market value can be influenced by many factors that don't directly affect Waldencast Acquisition'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 Waldencast Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waldencast Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waldencast Acquisition'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.