One Liberty Stock Forecast - Daily Balance Of Power
| OLP Stock | USD 28.91 0.47 1.65% |
One Stock Forecast is based on your current time horizon. Although One Liberty's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of One Liberty's systematic risk associated with finding meaningful patterns of One Liberty fundamentals over time.
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Open Interest Against 2024-11-15 One Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast One Liberty'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 One Liberty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for One Liberty 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 One Liberty's open interest, investors have to compare it to One Liberty'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 One Liberty 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 One. 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.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.51) | 0.8393 |
| Check One Liberty Volatility | Backtest One Liberty | Information Ratio |
One Liberty Trading Date Momentum
| On November 08 2024 One Liberty Properties was traded for 28.91 at the closing time. Highest One Liberty's price during the trading hours was 29.11 and the lowest price during the day was 28.55 . The net volume was 41.4 K. The overall trading history on the 8th of November did not cause price change. The trading delta at closing time to current price is 1.25% . |
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.
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Other Forecasting Options for One Liberty
For every potential investor in One, whether a beginner or expert, One Liberty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. One Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in One. Basic forecasting techniques help filter out the noise by identifying One Liberty's price trends.One Liberty 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 One Liberty stock to make a market-neutral strategy. Peer analysis of One Liberty could also be used in its relative valuation, which is a method of valuing One Liberty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
One Liberty Properties 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 One Liberty'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 One Liberty's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
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| Volume Indicators |
One Liberty Market Strength Events
Market strength indicators help investors to evaluate how One Liberty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading One Liberty shares will generate the highest return on investment. By undertsting and applying One Liberty stock market strength indicators, traders can identify One Liberty Properties entry and exit signals to maximize returns.
One Liberty Risk Indicators
The analysis of One Liberty'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 One Liberty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting one 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 | 1.06 | |||
| Semi Deviation | 0.8877 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.788 | |||
| Expected Short fall | (1.29) |
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.
Pair Trading with One Liberty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if One Liberty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in One Liberty will appreciate offsetting losses from the drop in the long position's value.Moving together with One Stock
Moving against One Stock
The ability to find closely correlated positions to One Liberty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Liberty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back One Liberty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling One Liberty Properties to buy it.
The correlation of One Liberty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as One Liberty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Liberty Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for One Liberty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for One Stock Analysis
When running One Liberty's price analysis, check to measure One Liberty'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 One Liberty is operating at the current time. Most of One Liberty's value examination focuses on studying past and present price action to predict the probability of One Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Liberty's price. Additionally, you may evaluate how the addition of One Liberty to your portfolios can decrease your overall portfolio volatility.