Post Holdings Stock Forecast - Day Median Price
| POST Stock | USD 102.66 2.24 2.14% |
Post Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Post Holdings stock prices and determine the direction of Post Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Post Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Post Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Post Holdings' systematic risk associated with finding meaningful patterns of Post Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Post Holdings to cross-verify your projections. Post |
Open Interest Against 2024-05-17 Post Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Post Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Post Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Post Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Post Holdings' open interest, investors have to compare it to Post Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Post Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Post. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Post Holdings 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 Post Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Post Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 105.34 | 105.34 |
| Check Post Holdings Volatility | Backtest Post Holdings | Information Ratio |
Post Holdings Trading Date Momentum
| On May 05 2024 Post Holdings was traded for 102.66 at the closing time. The top price for the day was 108.17 and the lowest listed price was 102.50 . 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 4.40% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Post Holdings
For every potential investor in Post, whether a beginner or expert, Post Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Post Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Post. Basic forecasting techniques help filter out the noise by identifying Post Holdings' price trends.View Post Holdings Related Equities
| Risk & Return | Correlation |
Post Holdings 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 Post Holdings' 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 Post Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Post Holdings Market Strength Events
Market strength indicators help investors to evaluate how Post Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Post Holdings shares will generate the highest return on investment. By undertsting and applying Post Holdings stock market strength indicators, traders can identify Post Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0524 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 105.34 | |||
| Day Typical Price | 104.44 | |||
| Market Facilitation Index | 5.67 | |||
| Price Action Indicator | (3.80) | |||
| Period Momentum Indicator | (2.24) |
Post Holdings Risk Indicators
The analysis of Post Holdings' 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 Post Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting post 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 | 0.8737 | |||
| Semi Deviation | 0.749 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Downside Variance | 0.8696 | |||
| Semi Variance | 0.561 | |||
| Expected Short fall | (1.03) |
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.
Post Holdings Investors Sentiment
The influence of Post Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Post. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Post Holdings' public news can be used to forecast risks associated with an investment in Post. The trend in average sentiment can be used to explain how an investor holding Post can time the market purely based on public headlines and social activities around Post Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Post Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Post Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Post Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Post Holdings.
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 Post Holdings 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, Post Holdings' short interest history, or implied volatility extrapolated from Post Holdings options trading.
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Check out Historical Fundamental Analysis of Post Holdings to cross-verify your projections. For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Post Stock analysis
When running Post Holdings' price analysis, check to measure Post Holdings' 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 Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Post Holdings' 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 Post Holdings. If investors know Post 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 Post Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share 4.65 | Revenue Per Share 122.31 | Quarterly Revenue Growth 0.255 | Return On Assets 0.039 |
The market value of Post Holdings is measured differently than its book value, which is the value of Post that is recorded on the company's balance sheet. Investors also form their own opinion of Post Holdings' value that differs from its market value or its book value, called intrinsic value, which is Post Holdings' 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 Post Holdings' market value can be influenced by many factors that don't directly affect Post Holdings' 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 Post Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Post Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Post Holdings' 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.