Nisun International Stock Forecast - Period Momentum Indicator
| NISN Stock | USD 7.72 0.62 8.73% |
Nisun Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Nisun International stock prices and determine the direction of Nisun International Enterprise's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Nisun International's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Nisun International's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Nisun International's systematic risk associated with finding meaningful patterns of Nisun International fundamentals over time.
Check out Historical Fundamental Analysis of Nisun International to cross-verify your projections. Nisun |
Most investors in Nisun International 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 Nisun International's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Nisun International'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 Nisun International Volatility | Backtest Nisun International | Information Ratio |
Nisun International Trading Date Momentum
| On May 03 2024 Nisun International Enterprise was traded for 7.72 at the closing time. The top price for the day was 8.08 and the lowest listed price was 7.21 . The trading volume for the day was 56.5 K. The trading history from May 3, 2024 did not cause price change. The trading delta at closing time against the current closing price is 6.61% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Nisun International to competition |
Other Forecasting Options for Nisun International
For every potential investor in Nisun, whether a beginner or expert, Nisun International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nisun Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nisun. Basic forecasting techniques help filter out the noise by identifying Nisun International's price trends.Nisun International 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 Nisun International stock to make a market-neutral strategy. Peer analysis of Nisun International could also be used in its relative valuation, which is a method of valuing Nisun International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nisun International 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 Nisun International'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 Nisun International's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Nisun International Market Strength Events
Market strength indicators help investors to evaluate how Nisun International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nisun International shares will generate the highest return on investment. By undertsting and applying Nisun International stock market strength indicators, traders can identify Nisun International Enterprise entry and exit signals to maximize returns.
| Accumulation Distribution | 6081.92 | |||
| Daily Balance Of Power | 0.7126 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 7.65 | |||
| Day Typical Price | 7.67 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.62 |
Nisun International Risk Indicators
The analysis of Nisun International'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 Nisun International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nisun 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 | 5.76 | |||
| Semi Deviation | 4.27 | |||
| Standard Deviation | 8.17 | |||
| Variance | 66.8 | |||
| Downside Variance | 21.32 | |||
| Semi Variance | 18.25 | |||
| Expected Short fall | (9.26) |
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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Complementary Tools for Nisun Stock analysis
When running Nisun International's price analysis, check to measure Nisun International'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 Nisun International is operating at the current time. Most of Nisun International's value examination focuses on studying past and present price action to predict the probability of Nisun International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nisun International's price. Additionally, you may evaluate how the addition of Nisun International to your portfolios can decrease your overall portfolio volatility.
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Is Nisun International'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 Nisun International. If investors know Nisun 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 Nisun International 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 (0.19) | Earnings Share 3.62 | Revenue Per Share 61.345 | Quarterly Revenue Growth 0.075 | Return On Assets 0.0307 |
The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International'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 Nisun International's market value can be influenced by many factors that don't directly affect Nisun International'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 Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International'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.