Etsy Stock Forecast - Coefficient Of Variation
| ETSY Stock | USD 49.63 1.41 2.76% |
Etsy Stock Forecast is based on your current time horizon.
Etsy |
Open Interest Against 2024-11-22 Etsy Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Etsy'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 Etsy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Etsy 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 Etsy's open interest, investors have to compare it to Etsy'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 Etsy 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 Etsy. 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.
| Check Etsy Volatility | Backtest Etsy | Information Ratio |
Etsy Trading Date Momentum
| On November 17 2024 Etsy Inc was traded for 49.63 at the closing time. The top price for the day was 51.33 and the lowest listed price was 49.20 . There was no trading activity during the period 0.0. Lack of trading volume on November 17, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.60% . |
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Other Forecasting Options for Etsy
For every potential investor in Etsy, whether a beginner or expert, Etsy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Etsy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Etsy. Basic forecasting techniques help filter out the noise by identifying Etsy's price trends.Etsy 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 Etsy stock to make a market-neutral strategy. Peer analysis of Etsy could also be used in its relative valuation, which is a method of valuing Etsy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Etsy Inc 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 Etsy'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 Etsy's current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Etsy Market Strength Events
Market strength indicators help investors to evaluate how Etsy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Etsy shares will generate the highest return on investment. By undertsting and applying Etsy stock market strength indicators, traders can identify Etsy Inc entry and exit signals to maximize returns.
Etsy Risk Indicators
The analysis of Etsy'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 Etsy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting etsy 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 | 1.61 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Etsy Stock Analysis
When running Etsy's price analysis, check to measure Etsy'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 Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.