Educational Development Stock Forecast - Daily Balance Of Power
| EDUC Stock | USD 1.90 0.14 6.86% |
Educational Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Educational Development stock prices and determine the direction of Educational Development's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Educational Development's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Educational Development's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Educational Development's systematic risk associated with finding meaningful patterns of Educational Development fundamentals over time.
Check out Historical Fundamental Analysis of Educational Development to cross-verify your projections. Educational |
Most investors in Educational Development 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 Educational Development's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Educational Development's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Educational Development market sensitivity to bulls and bears. It estimates the ability of Educational Development buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Educational Development Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.50) | (0.39) |
| Check Educational Development Volatility | Backtest Educational Development | Information Ratio |
Educational Development Trading Date Momentum
| On May 03 2024 Educational Development was traded for 1.90 at the closing time. The top price for the day was 2.26 and the lowest listed price was 1.90 . There was no trading activity during the period 0.0. Lack of trading volume on May 3, 2024 did not affect price variability. The overall trading delta against the current closing price is 7.37% . |
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.
| Compare Educational Development to competition |
Other Forecasting Options for Educational Development
For every potential investor in Educational, whether a beginner or expert, Educational Development's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Educational Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Educational. Basic forecasting techniques help filter out the noise by identifying Educational Development's price trends.Educational Development 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 Educational Development stock to make a market-neutral strategy. Peer analysis of Educational Development could also be used in its relative valuation, which is a method of valuing Educational Development by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Educational Development 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 Educational Development'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 Educational Development's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Educational Development Market Strength Events
Market strength indicators help investors to evaluate how Educational Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Educational Development shares will generate the highest return on investment. By undertsting and applying Educational Development stock market strength indicators, traders can identify Educational Development entry and exit signals to maximize returns.
Educational Development Risk Indicators
The analysis of Educational Development'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 Educational Development's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting educational 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 | 4.5 | |||
| Semi Deviation | 4.55 | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.62 | |||
| Downside Variance | 28.68 | |||
| Semi Variance | 20.75 | |||
| Expected Short fall | (5.38) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Educational Development in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Educational Development's short interest history, or implied volatility extrapolated from Educational Development options trading.
Pair Trading with Educational Development
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 Educational Development 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 Educational Development will appreciate offsetting losses from the drop in the long position's value.Moving against Educational Stock
| 0.73 | FNKO | Funko Inc Earnings Call This Week | PairCorr |
| 0.66 | WOOF | Pet Acquisition LLC Financial Report 22nd of May 2024 | PairCorr |
| 0.62 | DIT | AMCON Distributing | PairCorr |
| 0.58 | LL | LL Flooring Holdings Earnings Call This Week | PairCorr |
| 0.57 | ASO | Academy Sports Outdo Financial Report 4th of June 2024 | PairCorr |
The ability to find closely correlated positions to Educational Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Educational Development 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 Educational Development - 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 Educational Development to buy it.
The correlation of Educational Development 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 Educational Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Educational Development 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 Educational Development 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.Check out Historical Fundamental Analysis of Educational Development to cross-verify your projections. For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Educational Stock analysis
When running Educational Development's price analysis, check to measure Educational Development'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 Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.
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Is Educational Development's industry 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 Educational Development. If investors know Educational 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 Educational Development 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 2.2 K | Earnings Share 0.02 | Revenue Per Share 6.869 | Quarterly Revenue Growth (0.44) | Return On Assets (0.04) |
The market value of Educational Development is measured differently than its book value, which is the value of Educational that is recorded on the company's balance sheet. Investors also form their own opinion of Educational Development's value that differs from its market value or its book value, called intrinsic value, which is Educational Development'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 Educational Development's market value can be influenced by many factors that don't directly affect Educational Development'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 Educational Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Educational Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Educational Development'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.