Sportsmans Stock Forecast - Day Typical Price
| SPWH Stock | USD 3.17 0.14 4.62% |
Sportsmans Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Sportsmans' historical fundamentals, such as revenue growth or operating cash flow patterns.
Sportsmans |
Open Interest Against 2024-09-20 Sportsmans Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sportsmans' 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 Sportsmans' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sportsmans 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 Sportsmans' open interest, investors have to compare it to Sportsmans' 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 Sportsmans 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 Sportsmans. 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 Day Typical Price | Day Typical Price | Trend |
| 3.09 | 3.13 |
| Check Sportsmans Volatility | Backtest Sportsmans | Information Ratio |
Sportsmans Trading Date Momentum
| On September 19 2024 Sportsmans was traded for 3.17 at the closing time. The top price for the day was 3.24 and the lowest listed price was 2.99 . The trading volume for the day was 453.6 K. The trading history from September 19, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.58% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Sportsmans to competition |
Other Forecasting Options for Sportsmans
For every potential investor in Sportsmans, whether a beginner or expert, Sportsmans' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sportsmans Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sportsmans. Basic forecasting techniques help filter out the noise by identifying Sportsmans' price trends.Sportsmans 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 Sportsmans stock to make a market-neutral strategy. Peer analysis of Sportsmans could also be used in its relative valuation, which is a method of valuing Sportsmans by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sportsmans 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 Sportsmans' 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 Sportsmans' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sportsmans Market Strength Events
Market strength indicators help investors to evaluate how Sportsmans stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sportsmans shares will generate the highest return on investment. By undertsting and applying Sportsmans stock market strength indicators, traders can identify Sportsmans entry and exit signals to maximize returns.
| Accumulation Distribution | 34996.14 | |||
| Daily Balance Of Power | 0.56 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 3.12 | |||
| Day Typical Price | 3.13 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.14 |
Sportsmans Risk Indicators
The analysis of Sportsmans' 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 Sportsmans' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sportsmans 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 | 3.46 | |||
| Semi Deviation | 3.76 | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.49 | |||
| Downside Variance | 16.93 | |||
| Semi Variance | 14.15 | |||
| Expected Short fall | (4.15) |
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.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Sportsmans Stock
When determining whether Sportsmans offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sportsmans' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sportsmans Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sportsmans Stock:Check out Historical Fundamental Analysis of Sportsmans to cross-verify your projections. For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Other Specialty Retail 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 Sportsmans. If investors know Sportsmans 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 Sportsmans 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 (0.78) | Earnings Share (0.91) | Revenue Per Share 33.131 | Quarterly Revenue Growth (0.07) | Return On Assets (0.02) |
The market value of Sportsmans is measured differently than its book value, which is the value of Sportsmans that is recorded on the company's balance sheet. Investors also form their own opinion of Sportsmans' value that differs from its market value or its book value, called intrinsic value, which is Sportsmans' 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 Sportsmans' market value can be influenced by many factors that don't directly affect Sportsmans' 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 Sportsmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportsmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportsmans' 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.