Spectral Stock Forecast - Daily Balance Of Power
| MDAI Stock | 1.85 0.01 0.54% |
Spectral Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Spectral stock prices and determine the direction of Spectral AI's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Spectral's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Spectral's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Spectral's systematic risk associated with finding meaningful patterns of Spectral fundamentals over time.
Check out Historical Fundamental Analysis of Spectral to cross-verify your projections. Spectral |
Most investors in Spectral cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Spectral's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Spectral's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Spectral AI market sensitivity to bulls and bears. It estimates the ability of Spectral buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Spectral Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.38) | 0.125 |
| Check Spectral Volatility | Backtest Spectral | Information Ratio |
Spectral Trading Date Momentum
| On April 29 2024 Spectral AI was traded for 1.85 at the closing time. The top price for the day was 1.89 and the lowest listed price was 1.81 . There was no trading activity during the period 0.0. Lack of trading volume on April 29, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.62% . |
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 Spectral to competition |
Other Forecasting Options for Spectral
For every potential investor in Spectral, whether a beginner or expert, Spectral's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Spectral Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Spectral. Basic forecasting techniques help filter out the noise by identifying Spectral's price trends.Spectral 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 Spectral stock to make a market-neutral strategy. Peer analysis of Spectral could also be used in its relative valuation, which is a method of valuing Spectral by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Spectral AI 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 Spectral'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 Spectral's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Spectral Market Strength Events
Market strength indicators help investors to evaluate how Spectral stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spectral shares will generate the highest return on investment. By undertsting and applying Spectral stock market strength indicators, traders can identify Spectral AI entry and exit signals to maximize returns.
Spectral Risk Indicators
The analysis of Spectral'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 Spectral's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting spectral 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 | 5.47 | |||
| Semi Deviation | 7.34 | |||
| Standard Deviation | 8.55 | |||
| Variance | 73.06 | |||
| Downside Variance | 58.75 | |||
| Semi Variance | 53.85 | |||
| Expected Short fall | (6.59) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Spectral in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Spectral's short interest history, or implied volatility extrapolated from Spectral options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Spectral to cross-verify your projections. Note that the Spectral AI information on this page should be used as a complementary analysis to other Spectral's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Spectral Stock analysis
When running Spectral's price analysis, check to measure Spectral's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spectral is operating at the current time. Most of Spectral's value examination focuses on studying past and present price action to predict the probability of Spectral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectral's price. Additionally, you may evaluate how the addition of Spectral to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Spectral's industry 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 Spectral. If investors know Spectral 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 Spectral listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.21) | Revenue Per Share 0.139 | Quarterly Revenue Growth (0.51) | Return On Assets (0.48) | Return On Equity (2.83) |
The market value of Spectral AI is measured differently than its book value, which is the value of Spectral that is recorded on the company's balance sheet. Investors also form their own opinion of Spectral's value that differs from its market value or its book value, called intrinsic value, which is Spectral'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 Spectral's market value can be influenced by many factors that don't directly affect Spectral'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 Spectral's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectral is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectral'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.