Ternium SA Stock Forecast - Accumulation Distribution

TX Stock  USD 34.61  0.11  0.32%   
Ternium Stock Forecast is based on your current time horizon.
  
At this time, Ternium SA's Payables Turnover is fairly stable compared to the past year. Receivables Turnover is likely to rise to 6.83 in 2024, whereas Inventory Turnover is likely to drop 2.62 in 2024. . Net Income Applicable To Common Shares is likely to rise to about 2.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 206.3 M in 2024.
On September 24, 2024 Ternium SA ADR had Accumulation Distribution of 7916.71. Most investors in Ternium SA cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Ternium SA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ternium SA's price structures and extracts relationships that further increase the accuracy of the generated results. The accumulation distribution (A/D) indicator shows the degree to which Ternium SA is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ternium SA ADR to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ternium SA trading volume to give more weight to distributions with higher volume over lower volume.
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Ternium SA Trading Date Momentum

On September 25 2024 Ternium SA ADR was traded for  35.92  at the closing time. The highest price during the trading period was 36.48  and the lowest recorded bid was listed for  35.78 . The volume for the day was 174.5 K. This history from September 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.80% . The trading price change to the current price is 0.71% .
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 Ternium SA

For every potential investor in Ternium, whether a beginner or expert, Ternium SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ternium Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ternium. Basic forecasting techniques help filter out the noise by identifying Ternium SA's price trends.

Ternium SA 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 Ternium SA stock to make a market-neutral strategy. Peer analysis of Ternium SA could also be used in its relative valuation, which is a method of valuing Ternium SA by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Ternium SA ADR 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 Ternium SA'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 Ternium SA's current price.

Ternium SA Market Strength Events

Market strength indicators help investors to evaluate how Ternium SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ternium SA shares will generate the highest return on investment. By undertsting and applying Ternium SA stock market strength indicators, traders can identify Ternium SA ADR entry and exit signals to maximize returns.

Ternium SA Risk Indicators

The analysis of Ternium SA'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 Ternium SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ternium 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.
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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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 Ternium Stock Analysis

When running Ternium SA's price analysis, check to measure Ternium SA'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 Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.