BBB Foods Stock Forecast - Accumulation Distribution
| TBBB Stock | 23.11 2.51 12.18% |
BBB Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast BBB Foods stock prices and determine the direction of BBB Foods's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of BBB Foods' historical fundamentals, such as revenue growth or operating cash flow patterns. Although BBB Foods' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of BBB Foods' systematic risk associated with finding meaningful patterns of BBB Foods fundamentals over time.
Check out Historical Fundamental Analysis of BBB Foods to cross-verify your projections. BBB |
Most investors in BBB Foods 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 BBB Foods' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets BBB Foods' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which BBB Foods is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of BBB Foods to determine if accumulation or reduction is taking place in the market. This value is adjusted by BBB Foods trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 200202.0 | 0.14 |
| Check BBB Foods Volatility | Backtest BBB Foods | Information Ratio |
BBB Foods Trading Date Momentum
| On April 29 2024 BBB Foods was traded for 23.11 at the closing time. The top price for the day was 23.83 and the lowest listed price was 20.42 . There was no trading activity during the period 0.0. Lack of trading volume on April 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 11.64% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare BBB Foods to competition |
Other Forecasting Options for BBB Foods
For every potential investor in BBB, whether a beginner or expert, BBB Foods' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BBB Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BBB. Basic forecasting techniques help filter out the noise by identifying BBB Foods' price trends.BBB Foods 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 BBB Foods stock to make a market-neutral strategy. Peer analysis of BBB Foods could also be used in its relative valuation, which is a method of valuing BBB Foods by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BBB Foods 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 BBB Foods' 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 BBB Foods' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
BBB Foods Market Strength Events
Market strength indicators help investors to evaluate how BBB Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BBB Foods shares will generate the highest return on investment. By undertsting and applying BBB Foods stock market strength indicators, traders can identify BBB Foods entry and exit signals to maximize returns.
BBB Foods Risk Indicators
The analysis of BBB Foods' 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 BBB Foods' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bbb 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 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.89 | |||
| Downside Variance | 5.73 | |||
| Semi Variance | 4.25 | |||
| Expected Short fall | (3.00) |
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.
Currently Active Assets on Macroaxis
When determining whether BBB Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BBB Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bbb Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bbb Foods Stock:Check out Historical Fundamental Analysis of BBB Foods to cross-verify your projections. For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.Note that the BBB Foods information on this page should be used as a complementary analysis to other BBB Foods' 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for BBB Stock analysis
When running BBB Foods' price analysis, check to measure BBB Foods' 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 BBB Foods is operating at the current time. Most of BBB Foods' value examination focuses on studying past and present price action to predict the probability of BBB Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBB Foods' price. Additionally, you may evaluate how the addition of BBB Foods to your portfolios can decrease your overall portfolio volatility.
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Is BBB Foods' 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 BBB Foods. If investors know BBB 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 BBB Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BBB Foods is measured differently than its book value, which is the value of BBB that is recorded on the company's balance sheet. Investors also form their own opinion of BBB Foods' value that differs from its market value or its book value, called intrinsic value, which is BBB Foods' 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 BBB Foods' market value can be influenced by many factors that don't directly affect BBB Foods' 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 BBB Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BBB Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBB Foods' 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.