Discover Financial Stock Forecast - Period Momentum Indicator
DFSDelisted Stock | USD 200.05 0.50 0.25% |
Discover Stock Forecast is based on your current time horizon.
Discover |
Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
(0.50) | (0.50) |
Check Discover Financial Volatility | Backtest Discover Financial | Information Ratio |
Discover Financial Trading Date Momentum
On June 07 2025 Discover Financial Services was traded for 200.05 at the closing time. Highest Discover Financial's price during the trading hours was 203.02 and the lowest price during the day was 198.70 . There was no trading activity during the period 0.0. Lack of trading volume on the 7th of June did not affect price variability. The overall trading delta to current price is 0.25% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Discover Financial 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 Discover Financial stock to make a market-neutral strategy. Peer analysis of Discover Financial could also be used in its relative valuation, which is a method of valuing Discover Financial by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Discover Financial Market Strength Events
Market strength indicators help investors to evaluate how Discover Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Discover Financial shares will generate the highest return on investment. By undertsting and applying Discover Financial stock market strength indicators, traders can identify Discover Financial Services entry and exit signals to maximize returns.
Discover Financial Risk Indicators
The analysis of Discover Financial'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 Discover Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting discover 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 | 2.68 | |||
Semi Deviation | 3.59 | |||
Standard Deviation | 3.82 | |||
Variance | 14.58 | |||
Downside Variance | 13.9 | |||
Semi Variance | 12.87 | |||
Expected Short fall | (2.77) |
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.
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Discover Stock
If you are still planning to invest in Discover Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Discover Financial's history and understand the potential risks before investing.
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