Peabody Energy Stock Forecast - Accumulation Distribution
| BTU Stock | USD 26.74 0.31 1.15% |
Peabody Stock Forecast is based on your current time horizon.
Peabody |
Open Interest Against 2024-11-22 Peabody Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Peabody Energy'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 Peabody Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Peabody Energy 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 Peabody Energy's open interest, investors have to compare it to Peabody Energy'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 Peabody Energy 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 Peabody. 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 87372.59 | 119038.0 |
| Check Peabody Energy Volatility | Backtest Peabody Energy | Trend Details |
Peabody Energy Trading Date Momentum
| On November 06 2024 Peabody Energy Corp was traded for 29.72 at the closing time. Highest Peabody Energy's price during the trading hours was 29.86 and the lowest price during the day was 28.36 . The net volume was 5.2 M. The overall trading history on the 6th of November contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 9.55% . The trading delta at closing time to current price is 5.20% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Peabody Energy
For every potential investor in Peabody, whether a beginner or expert, Peabody Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Peabody Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Peabody. Basic forecasting techniques help filter out the noise by identifying Peabody Energy's price trends.Peabody Energy 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 Peabody Energy stock to make a market-neutral strategy. Peer analysis of Peabody Energy could also be used in its relative valuation, which is a method of valuing Peabody Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Peabody Energy Corp 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 Peabody Energy'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 Peabody Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Volume Indicators |
Peabody Energy Market Strength Events
Market strength indicators help investors to evaluate how Peabody Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peabody Energy shares will generate the highest return on investment. By undertsting and applying Peabody Energy stock market strength indicators, traders can identify Peabody Energy Corp entry and exit signals to maximize returns.
Peabody Energy Risk Indicators
The analysis of Peabody Energy'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 Peabody Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting peabody 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 | 1.9 | |||
| Semi Deviation | 1.92 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 | |||
| Downside Variance | 4.53 | |||
| Semi Variance | 3.67 | |||
| Expected Short fall | (2.28) |
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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Additional Tools for Peabody Stock Analysis
When running Peabody Energy's price analysis, check to measure Peabody Energy'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 Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.