MoneyLion Stock Forecast - Market Risk Adjusted Performance
| ML Stock | USD 86.55 4.97 6.09% |
MoneyLion Stock Forecast is based on your current time horizon. Although MoneyLion's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of MoneyLion's systematic risk associated with finding meaningful patterns of MoneyLion fundamentals over time.
MoneyLion |
Open Interest Against 2024-11-15 MoneyLion Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MoneyLion'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 MoneyLion's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MoneyLion 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 MoneyLion's open interest, investors have to compare it to MoneyLion'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 MoneyLion 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 MoneyLion. 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 MoneyLion Volatility | Backtest MoneyLion | Information Ratio |
MoneyLion Trading Date Momentum
| On November 12 2024 MoneyLion was traded for 86.55 at the closing time. The highest price during the trading period was 86.89 and the lowest recorded bid was listed for 78.76 . The volume for the day was 290.8 K. This history from November 12, 2024 did not cause price change. The trading delta at closing time to the current price is 8.50% . |
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Other Forecasting Options for MoneyLion
For every potential investor in MoneyLion, whether a beginner or expert, MoneyLion's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MoneyLion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MoneyLion. Basic forecasting techniques help filter out the noise by identifying MoneyLion's price trends.MoneyLion 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 MoneyLion stock to make a market-neutral strategy. Peer analysis of MoneyLion could also be used in its relative valuation, which is a method of valuing MoneyLion by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MoneyLion 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 MoneyLion'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 MoneyLion's current price.| Cycle Indicators | ||
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MoneyLion Market Strength Events
Market strength indicators help investors to evaluate how MoneyLion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MoneyLion shares will generate the highest return on investment. By undertsting and applying MoneyLion stock market strength indicators, traders can identify MoneyLion entry and exit signals to maximize returns.
MoneyLion Risk Indicators
The analysis of MoneyLion'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 MoneyLion's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting moneylion 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 | 3.75 | |||
| Semi Deviation | 3.21 | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.37 | |||
| Downside Variance | 17.17 | |||
| Semi Variance | 10.32 | |||
| Expected Short fall | (4.13) |
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 MoneyLion to cross-verify your projections. For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Application Software space 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 MoneyLion. If investors know MoneyLion 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 MoneyLion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.27 | Revenue Per Share 46.74 | Quarterly Revenue Growth 0.229 | Return On Assets 0.0234 | Return On Equity 0.012 |
The market value of MoneyLion is measured differently than its book value, which is the value of MoneyLion that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyLion's value that differs from its market value or its book value, called intrinsic value, which is MoneyLion'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 MoneyLion's market value can be influenced by many factors that don't directly affect MoneyLion'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 MoneyLion's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyLion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyLion'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.