Molina Healthcare Stock Forecast - Daily Balance Of Power
| MOH Stock | USD 360.94 1.09 0.30% |
Molina Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Molina Healthcare stock prices and determine the direction of Molina Healthcare's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Molina Healthcare's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Molina Healthcare's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Molina Healthcare's systematic risk associated with finding meaningful patterns of Molina Healthcare fundamentals over time.
Check out Historical Fundamental Analysis of Molina Healthcare to cross-verify your projections. Molina |
Open Interest Against 2024-04-19 Molina Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Molina Healthcare's 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 Molina Healthcare's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Molina Healthcare 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 Molina Healthcare's open interest, investors have to compare it to Molina Healthcare's 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 Molina Healthcare 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 Molina. 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 Molina Healthcare 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 Molina Healthcare's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Molina Healthcare's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Molina Healthcare market sensitivity to bulls and bears. It estimates the ability of Molina Healthcare buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Molina Healthcare Balance of Power indicator one can determine a trend of the price direction.| Check Molina Healthcare Volatility | Backtest Molina Healthcare | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Molina Healthcare to competition |
Other Forecasting Options for Molina Healthcare
For every potential investor in Molina, whether a beginner or expert, Molina Healthcare's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Molina Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Molina. Basic forecasting techniques help filter out the noise by identifying Molina Healthcare's price trends.Molina Healthcare 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 Molina Healthcare stock to make a market-neutral strategy. Peer analysis of Molina Healthcare could also be used in its relative valuation, which is a method of valuing Molina Healthcare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Molina Healthcare 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 Molina Healthcare'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 Molina Healthcare's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Molina Healthcare Market Strength Events
Market strength indicators help investors to evaluate how Molina Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Molina Healthcare shares will generate the highest return on investment. By undertsting and applying Molina Healthcare stock market strength indicators, traders can identify Molina Healthcare entry and exit signals to maximize returns.
Molina Healthcare Risk Indicators
The analysis of Molina Healthcare'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 Molina Healthcare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting molina 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 | 1.09 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Molina Healthcare to cross-verify your projections. For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Molina Stock analysis
When running Molina Healthcare's price analysis, check to measure Molina Healthcare'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 Molina Healthcare is operating at the current time. Most of Molina Healthcare's value examination focuses on studying past and present price action to predict the probability of Molina Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molina Healthcare's price. Additionally, you may evaluate how the addition of Molina Healthcare to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world |
Is Molina Healthcare's 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 Molina Healthcare. If investors know Molina 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 Molina Healthcare 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 2.842 | Earnings Share 18.77 | Revenue Per Share 571.976 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0743 |
The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's 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 Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's 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 Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's 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.