Magazine Luiza Stock Forecast - Accumulation Distribution
| MGLU3 Stock | BRL 1.43 0.04 2.88% |
Magazine Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Magazine Luiza stock prices and determine the direction of Magazine Luiza SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Magazine Luiza's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Magazine Luiza to cross-verify your projections. Magazine |
Most investors in Magazine Luiza 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 Magazine Luiza's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Magazine Luiza's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Magazine Luiza is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Magazine Luiza SA to determine if accumulation or reduction is taking place in the market. This value is adjusted by Magazine Luiza trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2.4 M | 0.0278 |
| Check Magazine Luiza Volatility | Backtest Magazine Luiza | Information Ratio |
Magazine Luiza Trading Date Momentum
| On April 28 2024 Magazine Luiza SA was traded for 1.43 at the closing time. The highest price during the trading period was 1.44 and the lowest recorded bid was listed for 1.40 . There was no trading activity during the period 0.0. Lack of trading volume on April 28, 2024 did not cause price change. The trading delta at closing time to the current price is 1.40% . |
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
| Compare Magazine Luiza to competition |
Other Forecasting Options for Magazine Luiza
For every potential investor in Magazine, whether a beginner or expert, Magazine Luiza's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Magazine Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Magazine. Basic forecasting techniques help filter out the noise by identifying Magazine Luiza's price trends.Magazine Luiza 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 Magazine Luiza stock to make a market-neutral strategy. Peer analysis of Magazine Luiza could also be used in its relative valuation, which is a method of valuing Magazine Luiza by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Magazine Luiza SA 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 Magazine Luiza'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 Magazine Luiza's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Magazine Luiza Market Strength Events
Market strength indicators help investors to evaluate how Magazine Luiza stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Magazine Luiza shares will generate the highest return on investment. By undertsting and applying Magazine Luiza stock market strength indicators, traders can identify Magazine Luiza SA entry and exit signals to maximize returns.
Magazine Luiza Risk Indicators
The analysis of Magazine Luiza'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 Magazine Luiza's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting magazine 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 | 2.74 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.38 |
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 Magazine Luiza 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, Magazine Luiza's short interest history, or implied volatility extrapolated from Magazine Luiza options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Magazine Luiza to cross-verify your projections. Note that the Magazine Luiza SA information on this page should be used as a complementary analysis to other Magazine Luiza'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Magazine Stock analysis
When running Magazine Luiza's price analysis, check to measure Magazine Luiza'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 Magazine Luiza is operating at the current time. Most of Magazine Luiza's value examination focuses on studying past and present price action to predict the probability of Magazine Luiza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magazine Luiza's price. Additionally, you may evaluate how the addition of Magazine Luiza to your portfolios can decrease your overall portfolio volatility.
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