Liquidity Services Stock Forecast - Accumulation Distribution
| LQDT Stock | USD 16.91 0.01 0.06% |
Liquidity Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Liquidity Services stock prices and determine the direction of Liquidity Services's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Liquidity Services' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Liquidity Services' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Liquidity Services' systematic risk associated with finding meaningful patterns of Liquidity Services fundamentals over time.
Check out Historical Fundamental Analysis of Liquidity Services to cross-verify your projections. Liquidity |
Open Interest Against 2024-04-19 Liquidity Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Liquidity Services' 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 Liquidity Services' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Liquidity Services 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 Liquidity Services' open interest, investors have to compare it to Liquidity Services' 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 Liquidity Services 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 Liquidity. 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 Liquidity Services 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 Liquidity Services' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Liquidity Services' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Liquidity Services is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Liquidity Services to determine if accumulation or reduction is taking place in the market. This value is adjusted by Liquidity Services trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2630.83 | 0.0233 |
| Check Liquidity Services Volatility | Backtest Liquidity Services | Information Ratio |
Liquidity Services Trading Date Momentum
| On April 19 2024 Liquidity Services was traded for 16.91 at the closing time. The top price for the day was 17.19 and the lowest listed price was 16.79 . There was no trading activity during the period 0.0. Lack of trading volume on April 19, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.18% . |
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 Liquidity Services to competition |
Other Forecasting Options for Liquidity Services
For every potential investor in Liquidity, whether a beginner or expert, Liquidity Services' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Liquidity Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Liquidity. Basic forecasting techniques help filter out the noise by identifying Liquidity Services' price trends.Liquidity Services 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 Liquidity Services stock to make a market-neutral strategy. Peer analysis of Liquidity Services could also be used in its relative valuation, which is a method of valuing Liquidity Services by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Liquidity Services 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 Liquidity Services' 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 Liquidity Services' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Liquidity Services Market Strength Events
Market strength indicators help investors to evaluate how Liquidity Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liquidity Services shares will generate the highest return on investment. By undertsting and applying Liquidity Services stock market strength indicators, traders can identify Liquidity Services entry and exit signals to maximize returns.
Liquidity Services Risk Indicators
The analysis of Liquidity Services' 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 Liquidity Services' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting liquidity 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 | 1.19 | |||
| Semi Deviation | 2.16 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Downside Variance | 4.8 | |||
| Semi Variance | 4.66 | |||
| Expected Short fall | (1.23) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Liquidity Services to cross-verify your projections. For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.Note that the Liquidity Services information on this page should be used as a complementary analysis to other Liquidity Services' 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Liquidity Stock analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' 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 Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.
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Is Liquidity Services' 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 Liquidity Services. If investors know Liquidity 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 Liquidity Services 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 (0.50) | Earnings Share 0.58 | Revenue Per Share 10.188 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0539 |
The market value of Liquidity Services is measured differently than its book value, which is the value of Liquidity that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidity Services' value that differs from its market value or its book value, called intrinsic value, which is Liquidity Services' 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 Liquidity Services' market value can be influenced by many factors that don't directly affect Liquidity Services' 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 Liquidity Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidity Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidity Services' 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.