Philly Shipyard Stock Forecast - Market Facilitation Index
| PHLY Stock | NOK 39.50 0.70 1.74% |
Philly Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Philly Shipyard stock prices and determine the direction of Philly Shipyard ASA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Philly Shipyard's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Philly Shipyard to cross-verify your projections. Philly |
Most investors in Philly Shipyard 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 Philly Shipyard's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Philly Shipyard's 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 Philly Shipyard Volatility | Backtest Philly Shipyard | Information Ratio |
Philly Shipyard Trading Date Momentum
| On May 07 2024 Philly Shipyard ASA was traded for 39.50 at the closing time. The highest price during the trading period was 41.20 and the lowest recorded bid was listed for 39.50 . There was no trading activity during the period 0.0. Lack of trading volume on May 7, 2024 did not cause price change. The trading delta at closing time to the current price is 3.80% . |
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 Philly Shipyard to competition |
Other Forecasting Options for Philly Shipyard
For every potential investor in Philly, whether a beginner or expert, Philly Shipyard's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Philly Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Philly. Basic forecasting techniques help filter out the noise by identifying Philly Shipyard's price trends.Philly Shipyard 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 Philly Shipyard stock to make a market-neutral strategy. Peer analysis of Philly Shipyard could also be used in its relative valuation, which is a method of valuing Philly Shipyard by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Philly Shipyard ASA 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 Philly Shipyard'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 Philly Shipyard's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Philly Shipyard Market Strength Events
Market strength indicators help investors to evaluate how Philly Shipyard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Philly Shipyard shares will generate the highest return on investment. By undertsting and applying Philly Shipyard stock market strength indicators, traders can identify Philly Shipyard ASA entry and exit signals to maximize returns.
Philly Shipyard Risk Indicators
The analysis of Philly Shipyard'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 Philly Shipyard's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting philly 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 | 2.32 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.39 |
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 Philly Shipyard 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, Philly Shipyard's short interest history, or implied volatility extrapolated from Philly Shipyard options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Philly Shipyard ASA using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of Philly Shipyard to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Philly Stock analysis
When running Philly Shipyard's price analysis, check to measure Philly Shipyard'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 Philly Shipyard is operating at the current time. Most of Philly Shipyard's value examination focuses on studying past and present price action to predict the probability of Philly Shipyard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philly Shipyard's price. Additionally, you may evaluate how the addition of Philly Shipyard to your portfolios can decrease your overall portfolio volatility.
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