Keurig Dr Stock Forecast - Period Momentum Indicator
| KDP Stock | USD 33.83 0.27 0.80% |
Keurig Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Keurig Dr stock prices and determine the direction of Keurig Dr Pepper's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Keurig Dr's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Keurig Dr's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Keurig Dr's systematic risk associated with finding meaningful patterns of Keurig Dr fundamentals over time.
Check out Historical Fundamental Analysis of Keurig Dr to cross-verify your projections. Keurig |
Open Interest Against 2024-05-17 Keurig Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Keurig Dr'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 Keurig Dr's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Keurig Dr 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 Keurig Dr's open interest, investors have to compare it to Keurig Dr'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 Keurig Dr 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 Keurig. 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.
Most investors in Keurig Dr 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 Keurig Dr's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Keurig Dr's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Keurig Dr Volatility | Backtest Keurig Dr | Information Ratio |
Keurig Dr Trading Date Momentum
| On May 03 2024 Keurig Dr Pepper was traded for 33.83 at the closing time. Highest Keurig Dr's price during the trading hours was 33.88 and the lowest price during the day was 33.42 . The net volume was 7.5 M. The overall trading history on the 3rd of May did not cause price change. The trading delta at closing time to current price is 0.56% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Keurig Dr to competition |
Other Forecasting Options for Keurig Dr
For every potential investor in Keurig, whether a beginner or expert, Keurig Dr's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Keurig Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Keurig. Basic forecasting techniques help filter out the noise by identifying Keurig Dr's price trends.Keurig Dr 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 Keurig Dr stock to make a market-neutral strategy. Peer analysis of Keurig Dr could also be used in its relative valuation, which is a method of valuing Keurig Dr by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Keurig Dr Pepper 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 Keurig Dr'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 Keurig Dr's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Keurig Dr Market Strength Events
Market strength indicators help investors to evaluate how Keurig Dr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keurig Dr shares will generate the highest return on investment. By undertsting and applying Keurig Dr stock market strength indicators, traders can identify Keurig Dr Pepper entry and exit signals to maximize returns.
| Accumulation Distribution | 101333.0 | |||
| Daily Balance Of Power | 0.587 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 33.65 | |||
| Day Typical Price | 33.71 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.27 |
Keurig Dr Risk Indicators
The analysis of Keurig Dr'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 Keurig Dr's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting keurig 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 | 0.9386 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.01) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Keurig Dr to cross-verify your projections. Note that the Keurig Dr Pepper information on this page should be used as a complementary analysis to other Keurig Dr's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Keurig Stock analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr'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 Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
Is Keurig Dr'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 Keurig Dr. If investors know Keurig 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 Keurig Dr 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) | Dividend Share 0.845 | Earnings Share 1.55 | Revenue Per Share 10.718 | Quarterly Revenue Growth 0.034 |
The market value of Keurig Dr Pepper is measured differently than its book value, which is the value of Keurig that is recorded on the company's balance sheet. Investors also form their own opinion of Keurig Dr's value that differs from its market value or its book value, called intrinsic value, which is Keurig Dr'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 Keurig Dr's market value can be influenced by many factors that don't directly affect Keurig Dr'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 Keurig Dr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keurig Dr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keurig Dr'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.