Oragenics Stock Forecast - Market Facilitation Index
| OGEN Stock | USD 1.07 0.02 1.90% |
Oragenics Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Oragenics stock prices and determine the direction of Oragenics's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Oragenics' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Oragenics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Oragenics' systematic risk associated with finding meaningful patterns of Oragenics fundamentals over time.
Check out Historical Fundamental Analysis of Oragenics to cross-verify your projections. Oragenics |
Most investors in Oragenics 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 Oragenics' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Oragenics' price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Oragenics Volatility | Backtest Oragenics | Information Ratio |
Oragenics Trading Date Momentum
| On May 05 2024 Oragenics was traded for 1.07 at the closing time. The top price for the day was 1.07 and the lowest listed price was 1.03 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.93% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Oragenics to competition |
Other Forecasting Options for Oragenics
For every potential investor in Oragenics, whether a beginner or expert, Oragenics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oragenics Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oragenics. Basic forecasting techniques help filter out the noise by identifying Oragenics' price trends.Oragenics 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 Oragenics stock to make a market-neutral strategy. Peer analysis of Oragenics could also be used in its relative valuation, which is a method of valuing Oragenics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Oragenics 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 Oragenics' 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 Oragenics' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Oragenics Market Strength Events
Market strength indicators help investors to evaluate how Oragenics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oragenics shares will generate the highest return on investment. By undertsting and applying Oragenics stock market strength indicators, traders can identify Oragenics entry and exit signals to maximize returns.
Oragenics Risk Indicators
The analysis of Oragenics' 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 Oragenics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oragenics 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 | 4.71 | |||
| Standard Deviation | 8.63 | |||
| Variance | 74.4 |
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 Oragenics 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, Oragenics' short interest history, or implied volatility extrapolated from Oragenics options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Oragenics to cross-verify your projections. To learn how to invest in Oragenics Stock, please use our How to Invest in Oragenics guide.Note that the Oragenics information on this page should be used as a complementary analysis to other Oragenics' 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Oragenics Stock analysis
When running Oragenics' price analysis, check to measure Oragenics' 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 Oragenics is operating at the current time. Most of Oragenics' value examination focuses on studying past and present price action to predict the probability of Oragenics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oragenics' price. Additionally, you may evaluate how the addition of Oragenics to your portfolios can decrease your overall portfolio volatility.
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Is Oragenics' 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 Oragenics. If investors know Oragenics 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 Oragenics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.18) | Revenue Per Share 0.017 | Quarterly Revenue Growth (0.91) | Return On Assets (1.32) | Return On Equity (2.55) |
The market value of Oragenics is measured differently than its book value, which is the value of Oragenics that is recorded on the company's balance sheet. Investors also form their own opinion of Oragenics' value that differs from its market value or its book value, called intrinsic value, which is Oragenics' 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 Oragenics' market value can be influenced by many factors that don't directly affect Oragenics' 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 Oragenics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oragenics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oragenics' 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.